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 |
|---|---|---|---|---|---|
| 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 |
| Guggenheim Capital LLC | 48,738 | $863.1K | 0.01% | −16,374−25.1% | Reduced |
| UBS Group AG | 49,487 | $876.4K | 0.00% | +326+0.7% | Added |
| Lido Advisors, LLC | 49,719 | $880.5K | 0.01% | +19,104+62.4% | Added |
| MML Investors Services, LLC | 50,126 | $888.0K | 0.00% | +3,597+7.7% | Added |
| Salem Investment Counselors Inc | 52,907 | $937.0K | 0.03% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 58,562 | $1.04M | 0.18% | +2,799+5.0% | Added |
| Capital Investment Advisors, LLC | 59,109 | $1.05M | 0.03% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 60,059 | $1.06M | 0.63% | +7,888+15.1% | Added |
| Fifth Third Bancorp | 63,314 | $1.12M | 0.00% | +4,172+7.1% | Added |
| Global Endowment Management, LP | 67,979 | $1.20M | 0.13% | +4,302+6.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,126 | $1.28M | 0.07% | +32,829+83.5% | Added |
| Koshinski Asset Management, Inc. | 72,713 | $1.29M | 0.20% | +20,989+40.6% | Added |
| Commonwealth Equity Services, LLC | 78,726 | $1.39M | 0.00% | −118,626−60.1% | Reduced |
| Roberts Glore & Co Inc | 82,284 | $1.46M | 0.45% | +9,779+13.5% | Added |
| Quantedge Capital Pte Ltd | 90,720 | $1.61M | 0.79% | −32,900−26.6% | Reduced |
| Diversified Trust Co | 91,015 | $1.61M | 0.05% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 94,375 | $1.67M | 0.34% | −4,600−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 94,934 | $1.68M | 0.15% | +75,207+381.2% | Added |
| Stolper Co | 95,240 | $1.69M | 0.68% | +2,731+3.0% | Added |
| Qube Research & Technologies Ltd | 96,971 | $1.72M | 0.00% | +6,137+6.8% | Added |
| Thrivent Financial for Lutherans | 98,915 | $1.75M | 0.00% | +98,915 | New |
| Ancora Advisors, LLC | 99,196 | $1.76M | 0.04% | −1,400−1.4% | Reduced |
| Cetera Advisor Networks LLC | 112,338 | $1.99M | 0.01% | −1,391−1.2% | Reduced |
| LPL Financial LLC | 113,789 | $2.02M | 0.00% | +8,962+8.5% | Added |
| Wells Fargo & Company | 123,800 | $2.19M | 0.00% | −40,425−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 124,743 | $2.21M | 0.00% | +6,740+5.7% | Added |
| D.A. Davidson & Co. | 139,217 | $2.47M | 0.02% | +869+0.6% | Added |
| Karpus Management, Inc. | 155,000 | $2.75M | 0.08% | +155,000 | New |
| City of London Investment Management Co Ltd | 157,686 | $2.79M | 0.23% | −8,365−5.0% | Reduced |
| General American Investors Co Inc | 169,819 | $3.01M | 0.25% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 181,643 | $3.22M | 0.03% | −6,602−3.5% | Reduced |
| RB Capital Management, LLC | 182,650 | $3.23M | 0.94% | +5,887+3.3% | Added |
| Uncommon Cents Investing LLC | 195,997 | $3.47M | 1.15% | −1,977−1.0% | Reduced |
| Advisors Asset Management, Inc. | 203,542 | $3.60M | 0.07% | +8,016+4.1% | Added |
| Stifel Financial Corp | 210,982 | $3.74M | 0.00% | −2,692−1.3% | Reduced |
| Fca Corp | 225,210 | $3.99M | 1.37% | +5,213+2.4% | Added |
| Integrated Wealth Concepts LLC | 225,389 | $3.99M | 0.07% | −34,611−13.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 312,038 | $5.53M | 2.64% | −18,635−5.6% | Reduced |
| Raymond James & Associates | 340,724 | $6.03M | 0.00% | +9,288+2.8% | Added |
| Priebe Wealth Holdings LLC | 357,054 | $6.32M | 5.19% | +357,054 | New |
| Royal Bank of Canada | 365,808 | $6.48M | 0.00% | +18,806+5.4% | Added |
| HTLF Bank | 367,953 | $6.52M | 0.77% | +367,953 | New |
| Wealth Enhancement Advisory Services, LLC | 397,148 | $7.03M | 0.02% | +53,125+15.4% | Added |
| Waterfront Wealth Inc. | 399,216 | $7.07M | 2.08% | +2,017+0.5% | Added |
| Bank of America Corp | 407,065 | $7.21M | 0.00% | −46,270−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 408,457 | $7.23M | 0.01% | −91,447−18.3% | Reduced |
| Bensler, LLC | 474,981 | $8.41M | 1.40% | +133,230+39.0% | Added |
| Pathstone Holdings, LLC | 560,142 | $9.92M | 0.05% | +560,142 | New |
| Potrero Capital Research LLC | 852,231 | $15.1M | 8.26% | +852,231 | New |
| Cornerstone Advisors, LLC | 1,127,545 | $20.0M | 0.88% | −229,224−16.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,190,252 | $21.1M | 5.04% | −6,627−0.6% | Reduced |
| Cohen & Steers, Inc. | 1,212,034 | $21.5M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,700,212 | $30.1M | 0.05% | +307,756+22.1% | Added |
| 1607 Capital Partners, LLC | 1,998,821 | $35.4M | 2.48% | −110,461−5.2% | Reduced |
| Morgan Stanley | 2,774,991 | $49.1M | 0.00% | −492,200−15.1% | Reduced |
| Lazard Asset Management LLC | 4,122,687 | $73.0M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 7,564,945 | $134.0M | 3.30% | +796,325+11.8% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,373,433−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,415−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,752−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Mark Stevens | – | – | – | – | Not filed |
| Intrepid Family Office LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |