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.
Q1 2024 vs. Q4 2023
How the institutions holding Adams Diversified Equity Fund, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 159 | 1 | 161 | +3 |
| Shares | 32.7M | 25.0K | 32.6M | −50.1K (−0.2%) |
| Value | $576.9M | $443.0K | $634.1M | +$57.7M (+10.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 312,629 | $6.10M | 0.14% |
| Cetera Investment Advisers | 137,251 | $2.68M | 0.01% |
| Walleye Capital LLC | 49,747 | $971.1K | 0.01% |
| Logan Stone Capital, LLC | 30,480 | $595.0K | 0.13% |
| Wolverine Asset Management LLC | 16,709 | $326.2K | 0.01% |
| Concorde Asset Management, LLC | 12,950 | $252.8K | 0.17% |
| Covestor Ltd | 10,418 | $203.0K | 0.13% |
| Cullen Investment Group, Ltd. | 10,090 | $194.3K | 0.03% |
| Jones Road Capital Management, L.P. | 8,891 | $173.6K | 0.16% |
| Tradewinds Capital Management, LLC | 8,871 | $173.2K | 0.05% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 784 | $15.3K | 0.01% |
| Kathleen S. Wright Associates Inc. | 665 | $13.0K | 0.01% |
| Hilltop National Bank | 317 | $6.19K | 0.00% |
| CoreCap Advisors, LLC | 314 | $6.13K | 0.00% |
| Boyd Watterson Asset Management LLC | 300 | $5.86K | 0.00% |
| Assetmark, Inc | 72 | $1.41K | 0.00% |
| Mather Group, LLC. | 76 | $1.35K | 0.00% |
| Addison Advisors LLC | 40 | $781 | 0.00% |
| Frazier Financial Advisors, LLC | 0 | $1 | 0.00% |
Sold out (16)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 112,338 | $1.99M |
| Thrivent Financial for Lutherans | 98,915 | $1.75M |
| Mercer Global Advisors Inc | 29,586 | $524.0K |
| Envestnet Asset Management Inc | 23,779 | $421.1K |
| Client First Capital LLC | 16,980 | $300.7K |
| Texas Capital Bank Wealth Management Services Inc | 13,430 | $237.8K |
| Sowell Financial Services LLC | 12,539 | $222.0K |
| Ieq Capital, LLC | 10,753 | $190.4K |
| We Are One Seven, LLC | 10,621 | $188.1K |
| Occidental Asset Management, LLC | 10,569 | $187.2K |
| McGlone Suttner Wealth Management, Inc. | 4,723 | $83.6K |
| Glassman Wealth Services | 1,458 | $25.8K |
| American National Bank | 1,257 | $22.3K |
| Focused Wealth Management, Inc | 317 | $5.62K |
| Resources Management Corp | 75 | $1.00K |
| FMR LLC | 3 | $53 |
Not filed for Q1 2024 yet (1)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Lee Danner & Bass Inc | 25,000 | $443.0K |