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, Q4 2023
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 31, 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
- 159
- +9 vs. Q3 2023
- Shares held
- 32.7M
- +1.04M (+3.3%) vs. Q3 2023
- Total value
- $576.9M
- +$52.4M (+10.0%) vs. Q3 2023
- New holders
- 16
- 60 more added
- Sold out
- 7
- 36 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,564,945 | $134.0M | 3.30% | +796,325+11.8% | Added |
| Lazard Asset Management LLC | 4,122,687 | $73.0M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 2,774,991 | $49.1M | 0.00% | −492,200−15.1% | Reduced |
| 1607 Capital Partners, LLC | 1,998,821 | $35.4M | 2.48% | −110,461−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,700,212 | $30.1M | 0.05% | +307,756+22.1% | Added |
| Cohen & Steers, Inc. | 1,212,034 | $21.5M | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,190,252 | $21.1M | 5.04% | −6,627−0.6% | Reduced |
| Cornerstone Advisors, LLC | 1,127,545 | $20.0M | 0.88% | −229,224−16.9% | Reduced |
| Potrero Capital Research LLC | 852,231 | $15.1M | 8.26% | +852,231 | New |
| Pathstone Holdings, LLC | 560,142 | $9.92M | 0.05% | +560,142 | New |
| Bensler, LLC | 474,981 | $8.41M | 1.40% | +133,230+39.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 408,457 | $7.23M | 0.01% | −91,447−18.3% | Reduced |
| Bank of America Corp | 407,065 | $7.21M | 0.00% | −46,270−10.2% | Reduced |
| Waterfront Wealth Inc. | 399,216 | $7.07M | 2.08% | +2,017+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 397,148 | $7.03M | 0.02% | +53,125+15.4% | Added |
| HTLF Bank | 367,953 | $6.52M | 0.77% | +367,953 | New |
| Royal Bank of Canada | 365,808 | $6.48M | 0.00% | +18,806+5.4% | Added |
| Priebe Wealth Holdings LLC | 357,054 | $6.32M | 5.19% | +357,054 | New |
| Raymond James & Associates | 340,724 | $6.03M | 0.00% | +9,288+2.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 312,038 | $5.53M | 2.64% | −18,635−5.6% | Reduced |
| Integrated Wealth Concepts LLC | 225,389 | $3.99M | 0.07% | −34,611−13.3% | Reduced |
| Fca Corp | 225,210 | $3.99M | 1.37% | +5,213+2.4% | Added |
| Stifel Financial Corp | 210,982 | $3.74M | 0.00% | −2,692−1.3% | Reduced |
| Advisors Asset Management, Inc. | 203,542 | $3.60M | 0.07% | +8,016+4.1% | Added |
| Uncommon Cents Investing LLC | 195,997 | $3.47M | 1.15% | −1,977−1.0% | Reduced |
| RB Capital Management, LLC | 182,650 | $3.23M | 0.94% | +5,887+3.3% | Added |
| Kestra Advisory Services, LLC | 181,643 | $3.22M | 0.03% | −6,602−3.5% | Reduced |
| General American Investors Co Inc | 169,819 | $3.01M | 0.25% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 157,686 | $2.79M | 0.23% | −8,365−5.0% | Reduced |
| Karpus Management, Inc. | 155,000 | $2.75M | 0.08% | +155,000 | New |
| D.A. Davidson & Co. | 139,217 | $2.47M | 0.02% | +869+0.6% | Added |
| Advisor Group Holdings, Inc. | 124,743 | $2.21M | 0.00% | +6,740+5.7% | Added |
| Wells Fargo & Company | 123,800 | $2.19M | 0.00% | −40,425−24.6% | Reduced |
| LPL Financial LLC | 113,789 | $2.02M | 0.00% | +8,962+8.5% | Added |
| Cetera Advisor Networks LLC | 112,338 | $1.99M | 0.01% | −1,391−1.2% | Reduced |
| Ancora Advisors, LLC | 99,196 | $1.76M | 0.04% | −1,400−1.4% | Reduced |
| Thrivent Financial for Lutherans | 98,915 | $1.75M | 0.00% | +98,915 | New |
| Qube Research & Technologies Ltd | 96,971 | $1.72M | 0.00% | +6,137+6.8% | Added |
| Stolper Co | 95,240 | $1.69M | 0.68% | +2,731+3.0% | Added |
| Landscape Capital Management, L.L.C. | 94,934 | $1.68M | 0.15% | +75,207+381.2% | Added |
| Twin Focus Capital Partners, LLC | 94,375 | $1.67M | 0.34% | −4,600−4.6% | Reduced |
| Diversified Trust Co | 91,015 | $1.61M | 0.05% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 90,720 | $1.61M | 0.79% | −32,900−26.6% | Reduced |
| Roberts Glore & Co Inc | 82,284 | $1.46M | 0.45% | +9,779+13.5% | Added |
| Commonwealth Equity Services, LLC | 78,726 | $1.39M | 0.00% | −118,626−60.1% | Reduced |
| Koshinski Asset Management, Inc. | 72,713 | $1.29M | 0.20% | +20,989+40.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,126 | $1.28M | 0.07% | +32,829+83.5% | Added |
| Global Endowment Management, LP | 67,979 | $1.20M | 0.13% | +4,302+6.8% | Added |
| Fifth Third Bancorp | 63,314 | $1.12M | 0.00% | +4,172+7.1% | Added |
| Arq Wealth Advisors, LLC | 60,059 | $1.06M | 0.63% | +7,888+15.1% | Added |
| Capital Investment Advisors, LLC | 59,109 | $1.05M | 0.03% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 58,562 | $1.04M | 0.18% | +2,799+5.0% | Added |
| Salem Investment Counselors Inc | 52,907 | $937.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 50,126 | $888.0K | 0.00% | +3,597+7.7% | Added |
| Lido Advisors, LLC | 49,719 | $880.5K | 0.01% | +19,104+62.4% | Added |
| UBS Group AG | 49,487 | $876.4K | 0.00% | +326+0.7% | Added |
| Guggenheim Capital LLC | 48,738 | $863.1K | 0.01% | −16,374−25.1% | Reduced |
| Financial Counselors Inc | 46,015 | $814.9K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46,015 | $814.9K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,960 | $796.2K | 0.00% | +26,564+144.4% | Added |
| International Assets Investment Management, LLC | 44,028 | $779.7K | 0.10% | +4,642+11.8% | Added |
| Park Avenue Securities LLC | 42,458 | $752.0K | 0.01% | +23,665+125.9% | Added |
| Merit Financial Group, LLC | 42,340 | $749.8K | 0.02% | +2,126+5.3% | Added |
| Mariner, LLC | 40,378 | $735.3K | 0.00% | +872+2.2% | Added |
| Janney Montgomery Scott LLC | 38,939 | $690.0K | 0.00% | +3,184+8.9% | Added |
| Capstone Financial Advisors, Inc. | 38,367 | $679.5K | 0.05% | +1,188+3.2% | Added |
| Atria Wealth Solutions, Inc. | 36,316 | $643.1K | 0.01% | +618+1.7% | Added |
| Cerity Partners LLC | 35,815 | $634.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,807 | $581.0K | 0.00% | +150+0.5% | Added |
| Ameriprise Financial Inc | 31,547 | $558.7K | 0.00% | +237+0.8% | Added |
| Raymond James Trust N.A. | 31,465 | $557.2K | 0.01% | 00.0% | Unchanged |
| Prostatis Group LLC | 30,564 | $541.3K | 0.23% | +1,935+6.8% | Added |
| Mercer Global Advisors Inc | 29,586 | $524.0K | 0.00% | +4,538+18.1% | Added |
| Bulldog Investors, LLP | 29,351 | $519.8K | 0.17% | −246,507−89.4% | Reduced |
| Private Advisor Group, LLC | 29,287 | $518.7K | 0.00% | −6,224−17.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,522 | $505.0K | 0.00% | +584+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 27,517 | $487.3K | 0.00% | +752+2.8% | Added |
| HighTower Advisors, LLC | 26,778 | $475.0K | 0.00% | +225+0.8% | Added |
| Savant Capital, LLC | 25,250 | $447.2K | 0.01% | +930+3.8% | Added |
| Lee Danner & Bass Inc | 25,000 | $443.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,241 | $429.3K | 0.00% | +999+4.3% | Added |
| Envestnet Asset Management Inc | 23,779 | $421.1K | 0.00% | +23,779 | New |
| Capital Market Strategies LLC | 23,415 | $414.7K | 0.36% | +1,750+8.1% | Added |
| Quad-Cities Investment Group, LLC | 23,491 | $411.1K | 0.25% | +1,486+6.8% | Added |
| Sage Capital Advisors,llc | 22,822 | $404.2K | 0.13% | −2,563−10.1% | Reduced |
| CSS LLC | 22,643 | $401.0K | 0.03% | −22,000−49.3% | Reduced |
| Oppenheimer & Co Inc | 22,084 | $391.1K | 0.01% | +8,546+63.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,820 | $386.4K | 0.02% | −8,137−27.2% | Reduced |
| Transform Wealth, LLC | 21,577 | $382.1K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 20,805 | $368.5K | 0.15% | −7,441−26.3% | Reduced |
| MinichMacGregor Wealth Management, LLC | 133,716 | $362.9K | 0.10% | +811+0.6% | Added |
| Ronald Blue Trust, Inc. | 20,980 | $349.0K | 0.01% | +59+0.3% | Added |
| Captrust Financial Advisors | 18,693 | $331.1K | 0.00% | +6,168+49.2% | Added |
| Harbour Investments, Inc. | 17,989 | $318.6K | 0.01% | 00.0% | Unchanged |
| Client First Capital LLC | 16,980 | $300.7K | 0.22% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 16,281 | $288.3K | 0.17% | +1,030+6.8% | Added |
| Regions Financial Corp | 15,807 | $279.9K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 15,723 | $278.5K | 0.01% | +15,723 | New |
| MSH Capital Advisors LLC | 15,537 | $275.2K | 0.10% | −522−3.3% | Reduced |
| Wesbanco Bank Inc | 15,376 | $272.3K | 0.02% | 00.0% | Unchanged |