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, Q1 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2024. 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
- 161
- +3 vs. Q4 2023
- Shares held
- 32.6M
- −50.1K (−0.2%) vs. Q4 2023
- Total value
- $634.1M
- +$57.7M (+10.0%) vs. Q4 2023
- New holders
- 19
- 51 more added
- Sold out
- 16
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,987,067 | $155.9M | 3.42% | +422,122+5.6% | Added |
| Lazard Asset Management LLC | 4,401,972 | $85.9M | 0.10% | +279,285+6.8% | Added |
| Morgan Stanley | 2,164,154 | $42.2M | 0.00% | −610,837−22.0% | Reduced |
| 1607 Capital Partners, LLC | 1,886,865 | $36.8M | 3.00% | −111,956−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,630,212 | $31.8M | 0.05% | −70,000−4.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,245,867 | $24.3M | 5.22% | +55,615+4.7% | Added |
| Cohen & Steers, Inc. | 1,217,034 | $23.8M | 0.05% | +5,000+0.4% | Added |
| Potrero Capital Research LLC | 629,054 | $12.3M | 7.63% | −223,177−26.2% | Reduced |
| Pathstone Holdings, LLC | 623,554 | $12.2M | 0.06% | +63,412+11.3% | Added |
| Cornerstone Advisors, LLC | 606,046 | $11.8M | 0.49% | −521,499−46.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 551,925 | $10.8M | 0.02% | +143,468+35.1% | Added |
| Bensler, LLC | 513,767 | $10.0M | 1.45% | +38,786+8.2% | Added |
| Raymond James & Associates | 479,859 | $9.37M | 0.01% | +139,135+40.8% | Added |
| Royal Bank of Canada | 431,828 | $8.43M | 0.00% | +66,020+18.0% | Added |
| Bank of America Corp | 416,685 | $8.13M | 0.00% | +9,620+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 407,538 | $7.96M | 0.02% | +10,390+2.6% | Added |
| Waterfront Wealth Inc. | 380,150 | $7.18M | 2.01% | −19,066−4.8% | Reduced |
| Priebe Wealth Holdings LLC | 359,850 | $7.02M | 5.48% | +2,796+0.8% | Added |
| HTLF Bank | 359,131 | $7.01M | 0.81% | −8,822−2.4% | Reduced |
| Sit Investment Associates Inc | 312,629 | $6.10M | 0.14% | +312,629 | New |
| Fca Corp | 227,425 | $4.44M | 1.44% | +2,215+1.0% | Added |
| Integrated Wealth Concepts LLC | 209,361 | $4.09M | 0.06% | −16,028−7.1% | Reduced |
| Stifel Financial Corp | 202,582 | $3.95M | 0.00% | −8,400−4.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 195,878 | $3.82M | 1.42% | −116,160−37.2% | Reduced |
| Uncommon Cents Investing LLC | 195,447 | $3.82M | 1.17% | −550−0.3% | Reduced |
| Kestra Advisory Services, LLC | 193,197 | $3.77M | 0.03% | +11,554+6.4% | Added |
| RB Capital Management, LLC | 182,418 | $3.56M | 0.95% | −232−0.1% | Reduced |
| General American Investors Co Inc | 169,819 | $3.31M | 0.25% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 160,787 | $3.14M | 0.06% | −42,755−21.0% | Reduced |
| Landscape Capital Management, L.L.C. | 149,990 | $2.93M | 0.26% | +55,056+58.0% | Added |
| Advisor Group Holdings, Inc. | 141,575 | $2.76M | 0.01% | +16,832+13.5% | Added |
| D.A. Davidson & Co. | 138,343 | $2.70M | 0.02% | −874−0.6% | Reduced |
| Cetera Investment Advisers | 137,251 | $2.68M | 0.01% | +137,251 | New |
| Shaker Financial Services, LLC | 137,042 | $2.68M | 1.04% | +116,237+558.7% | Added |
| Wells Fargo & Company | 132,061 | $2.58M | 0.00% | +8,261+6.7% | Added |
| LPL Financial LLC | 122,579 | $2.39M | 0.00% | +8,790+7.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 116,336 | $2.27M | 0.80% | +116,083+45,882.6% | Added |
| City of London Investment Management Co Ltd | 115,924 | $2.26M | 0.19% | −41,762−26.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 102,833 | $2.01M | 0.11% | +30,707+42.6% | Added |
| Quantedge Capital Pte Ltd | 100,420 | $1.96M | 0.82% | +9,700+10.7% | Added |
| Qube Research & Technologies Ltd | 96,971 | $1.89M | 0.00% | 00.0% | Unchanged |
| Stolper Co | 95,357 | $1.86M | 0.67% | +117+0.1% | Added |
| Ancora Advisors, LLC | 95,106 | $1.86M | 0.04% | −4,090−4.1% | Reduced |
| Twin Focus Capital Partners, LLC | 94,375 | $1.84M | 0.35% | 00.0% | Unchanged |
| Diversified Trust Co | 91,015 | $1.78M | 0.05% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 83,502 | $1.63M | 0.49% | +1,218+1.5% | Added |
| Karpus Management, Inc. | 78,595 | $1.53M | 0.04% | −76,405−49.3% | Reduced |
| Commonwealth Equity Services, LLC | 76,195 | $1.49M | 0.00% | −2,531−3.2% | Reduced |
| Bulldog Investors, LLP | 70,607 | $1.38M | 0.46% | +41,256+140.6% | Added |
| Global Endowment Management, LP | 67,979 | $1.33M | 0.14% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 64,811 | $1.27M | 0.55% | +4,752+7.9% | Added |
| Capital Investment Advisors, LLC | 60,452 | $1.18M | 0.03% | +1,343+2.3% | Added |
| 9258 Wealth Management, LLC | 58,599 | $1.14M | 0.18% | +37+0.1% | Added |
| Koshinski Asset Management, Inc. | 56,619 | $1.11M | 0.11% | −16,094−22.1% | Reduced |
| Salem Investment Counselors Inc | 52,907 | $1.03M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 50,704 | $990.0K | 0.00% | +578+1.2% | Added |
| Lido Advisors, LLC | 49,807 | $972.2K | 0.01% | +88+0.2% | Added |
| Walleye Capital LLC | 49,747 | $971.1K | 0.01% | +49,747 | New |
| International Assets Investment Management, LLC | 48,222 | $938.9K | 0.10% | +4,194+9.5% | Added |
| UBS Group AG | 47,492 | $927.0K | 0.00% | −1,995−4.0% | Reduced |
| Financial Counselors Inc | 46,015 | $898.2K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46,015 | $898.2K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,503 | $829.7K | 0.01% | −6,235−12.8% | Reduced |
| Fifth Third Bancorp | 42,046 | $820.7K | 0.00% | −21,268−33.6% | Reduced |
| Merit Financial Group, LLC | 42,016 | $810.1K | 0.02% | −324−0.8% | Reduced |
| Janney Montgomery Scott LLC | 39,161 | $764.0K | 0.00% | +222+0.6% | Added |
| Capstone Financial Advisors, Inc. | 38,387 | $749.3K | 0.05% | +20+0.1% | Added |
| Atria Wealth Solutions, Inc. | 36,027 | $703.2K | 0.01% | −289−0.8% | Reduced |
| Ameriprise Financial Inc | 34,418 | $671.8K | 0.00% | +2,871+9.1% | Added |
| The PNC Financial Services Group, Inc. | 34,381 | $671.1K | 0.00% | +1,574+4.8% | Added |
| JPMorgan Chase & Co | 34,093 | $665.5K | 0.00% | −10,867−24.2% | Reduced |
| Raymond James Trust N.A. | 33,064 | $645.4K | 0.02% | +1,599+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 32,972 | $643.6K | 0.00% | +5,455+19.8% | Added |
| Cerity Partners LLC | 30,815 | $601.5K | 0.00% | −5,000−14.0% | Reduced |
| Prostatis Group LLC | 30,596 | $597.2K | 0.23% | +32+0.1% | Added |
| Logan Stone Capital, LLC | 30,480 | $595.0K | 0.13% | +30,480 | New |
| Mariner, LLC | 29,555 | $576.9K | 0.00% | −10,823−26.8% | Reduced |
| HighTower Advisors, LLC | 26,346 | $515.0K | 0.00% | −432−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,028 | $489.0K | 0.00% | −3,494−12.3% | Reduced |
| CI Private Wealth, LLC | 24,241 | $473.2K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 24,142 | $471.2K | 0.02% | +10,087+71.8% | Added |
| Savant Capital, LLC | 23,697 | $462.6K | 0.01% | −1,553−6.2% | Reduced |
| Quad-Cities Investment Group, LLC | 23,553 | $459.8K | 0.27% | +62+0.3% | Added |
| Capital Market Strategies LLC | 23,481 | $458.4K | 0.35% | +66+0.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 22,901 | $447.0K | 0.11% | +16,564+261.4% | Added |
| Sage Capital Advisors,llc | 22,846 | $446.0K | 0.13% | +24+0.1% | Added |
| CSS LLC | 22,643 | $442.0K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 22,457 | $438.4K | 0.01% | +1,477+7.0% | Added |
| Oppenheimer & Co Inc | 22,084 | $431.1K | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 21,577 | $421.2K | 0.04% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 133,730 | $387.4K | 0.10% | +140.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,184 | $374.5K | 0.02% | −2,636−12.1% | Reduced |
| Harbour Investments, Inc. | 18,234 | $355.9K | 0.01% | +245+1.4% | Added |
| Park Avenue Securities LLC | 17,984 | $351.0K | 0.00% | −24,474−57.6% | Reduced |
| Private Advisor Group, LLC | 16,766 | $327.3K | 0.00% | −12,521−42.8% | Reduced |
| Wolverine Asset Management LLC | 16,709 | $326.2K | 0.01% | +16,709 | New |
| KC Investment Advisors, LLC | 16,298 | $318.1K | 0.17% | +17+0.1% | Added |
| SMH Capital Advisors Inc | 15,893 | $310.2K | 0.84% | +1,648+11.6% | Added |
| Principal Securities, Inc. | 15,723 | $306.9K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 15,612 | $304.7K | 0.00% | −195−1.2% | Reduced |