Adams Diversified Equity Fund, Inc.
ADX- Exchange
- NYSE
- SEC CIK
- 0000002230
No open-market purchases or sales by Adams Diversified Equity Fund, Inc. insiders were filed in the last 90 days; 217 institutions reported holding it in 13F filings for Q2 2026, worth $527.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 155
- −8 vs. Q2 2023
- Shares held
- 32.5M
- +1.89M (+6.2%) vs. Q2 2023
- Total value
- $538.9M
- +$25.2M (+4.9%) vs. Q2 2023
- New holders
- 8
- 43 more added
- Sold out
- 16
- 58 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 217 | $527.8M |
| Q1 2026 | 202 | $456.9M |
| Q4 2025 | 204 | $504.7M |
| Q3 2025 | 193 | $519.7M |
| Q2 2025 | 190 | $541.6M |
| Q1 2025 | 181 | $510.3M |
| Q4 2024 | 185 | $536.6M |
| Q3 2024 | 170 | $552.2M |
| Q2 2024 | 161 | $737.7M |
| Q1 2024 | 161 | $634.1M |
| Q4 2023 | 159 | $576.9M |
| Q3 2023 | 155 | $538.9M |
| Q2 2023 | 165 | $514.1M |
| Q1 2023 | 158 | $452.7M |
| Q4 2022 | 167 | $397.3M |
| Q3 2022 | 149 | $366.3M |
| Q2 2022 | 145 | $369.2M |
| Q1 2022 | 142 | $437.2M |
| Q4 2021 | 155 | $470.4M |
| Q3 2021 | 136 | $476.6M |
| Q2 2021 | 140 | $489.9M |
| Q1 2021 | 135 | $451.1M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Counselors Inc | 46,015 | $765.7K | 0.02% | −1,220−2.6% | Reduced |
| MML Investors Services, LLC | 46,529 | $774.0K | 0.00% | +100+0.2% | Added |
| UBS Group AG | 49,161 | $818.0K | 0.00% | −4,769−8.8% | Reduced |
| Koshinski Asset Management, Inc. | 51,724 | $860.7K | 0.10% | +986+1.9% | Added |
| Arq Wealth Advisors, LLC | 52,171 | $868.1K | 0.65% | +52,171 | New |
| Salem Investment Counselors Inc | 52,907 | $880.4K | 0.03% | +45,071+575.2% | Added |
| 9258 Wealth Management, LLC | 55,763 | $927.9K | 0.18% | −2,616−4.5% | Reduced |
| Capital Investment Advisors, LLC | 59,109 | $983.6K | 0.03% | −640−1.1% | Reduced |
| Fifth Third Bancorp | 59,142 | $984.1K | 0.00% | −149−0.3% | Reduced |
| Global Endowment Management, LP | 63,677 | $1.06M | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 65,112 | $1.08M | 0.01% | +4,530+7.5% | Added |
| CNH Partners LLC | 66,415 | $1.11M | 0.05% | −89,970−57.5% | Reduced |
| Roberts Glore & Co Inc | 72,505 | $1.21M | 0.40% | +249+0.3% | Added |
| Qube Research & Technologies Ltd | 90,834 | $1.51M | 0.00% | +35,131+63.1% | Added |
| Diversified Trust Co | 91,015 | $1.51M | 0.06% | 00.0% | Unchanged |
| Stolper Co | 92,509 | $1.54M | 0.67% | −1,677−1.8% | Reduced |
| Twin Focus Capital Partners, LLC | 98,975 | $1.65M | 0.37% | −160−0.2% | Reduced |
| Ancora Advisors, LLC | 100,596 | $1.67M | 0.04% | −13,751−12.0% | Reduced |
| LPL Financial LLC | 104,827 | $1.74M | 0.00% | +3,359+3.3% | Added |
| Cetera Advisor Networks LLC | 113,729 | $1.89M | 0.01% | +360+0.3% | Added |
| Advisor Group Holdings, Inc. | 118,003 | $1.96M | 0.00% | +16,170+15.9% | Added |
| Quantedge Capital Pte Ltd | 123,620 | $2.06M | 1.12% | −96,900−43.9% | Reduced |
| D.A. Davidson & Co. | 138,348 | $2.30M | 0.02% | −471−0.3% | Reduced |
| Wells Fargo & Company | 164,225 | $2.73M | 0.00% | +18,834+13.0% | Added |
| City of London Investment Management Co Ltd | 166,051 | $2.76M | 0.24% | −69,653−29.6% | Reduced |
| General American Investors Co Inc | 169,819 | $2.83M | 0.25% | 00.0% | Unchanged |
| RB Capital Management, LLC | 176,763 | $2.91M | 0.94% | −188−0.1% | Reduced |
| Kestra Advisory Services, LLC | 188,245 | $3.13M | 0.03% | −3,607−1.9% | Reduced |
| Advisors Asset Management, Inc. | 195,526 | $3.25M | 0.07% | −8,552−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 197,352 | $3.28M | 0.01% | −13,253−6.3% | Reduced |
| Uncommon Cents Investing LLC | 197,974 | $3.29M | 1.21% | +332+0.2% | Added |
| Advisor Partners II, LLC | 198,155 | $3.30M | 0.13% | +198,155 | New |
| Stifel Financial Corp | 213,674 | $3.56M | 0.00% | +39,464+22.7% | Added |
| Fca Corp | 219,997 | $3.66M | 1.36% | +7,053+3.3% | Added |
| Intrepid Family Office LLC | 245,000 | $4.08M | 7.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 260,000 | $4.33M | 0.08% | −10,108−3.7% | Reduced |
| Bulldog Investors, LLP | 275,858 | $4.59M | 1.59% | −65,497−19.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 330,673 | $5.50M | 2.86% | +64,942+24.4% | Added |
| Raymond James & Associates | 331,436 | $5.52M | 0.00% | +15,168+4.8% | Added |
| Bensler, LLC | 341,751 | $5.69M | 1.09% | +4,113+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 344,023 | $5.72M | 0.02% | +325,446+1,751.9% | Added |
| Royal Bank of Canada | 347,002 | $5.77M | 0.00% | −9,419−2.6% | Reduced |
| Mark Stevens | 383,908 | $6.39M | 0.85% | −68,991−15.2% | Reduced |
| Waterfront Wealth Inc. | 397,199 | $6.50M | 2.13% | −9,890−2.4% | Reduced |
| Bank of America Corp | 453,335 | $7.54M | 0.00% | −217,503−32.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 499,904 | $8.32M | 0.02% | −78,423−13.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,196,879 | $19.9M | 5.36% | −13,747−1.1% | Reduced |
| Cohen & Steers, Inc. | 1,212,034 | $20.2M | 0.05% | +100,100+9.0% | Added |
| Cornerstone Advisors, LLC | 1,356,769 | $22.6M | 1.05% | −22,397−1.6% | Reduced |
| Atlas Wealth LLC | 1,373,433 | $22.9M | 4.27% | +12,312+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,392,456 | $23.2M | 0.04% | −36,600−2.6% | Reduced |
| 1607 Capital Partners, LLC | 2,109,282 | $35.1M | 2.63% | −236,247−10.1% | Reduced |
| Morgan Stanley | 3,267,191 | $54.4M | 0.01% | −496,151−13.2% | Reduced |
| Lazard Asset Management LLC | 4,122,687 | $68.6M | 0.09% | +437,920+11.9% | Added |
| Saba Capital Management, L.P. | 6,768,620 | $112.6M | 3.58% | +2,371,715+53.9% | Added |
| Veritable, L.P. | 0 | $0 | 0.00% | −14,181−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,981−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |