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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 46,015 | $898.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 47,492 | $927.0K | 0.00% | −1,995−4.0% | Reduced |
| International Assets Investment Management, LLC | 48,222 | $938.9K | 0.10% | +4,194+9.5% | Added |
| Walleye Capital LLC | 49,747 | $971.1K | 0.01% | +49,747 | New |
| Lido Advisors, LLC | 49,807 | $972.2K | 0.01% | +88+0.2% | Added |
| MML Investors Services, LLC | 50,704 | $990.0K | 0.00% | +578+1.2% | Added |
| Salem Investment Counselors Inc | 52,907 | $1.03M | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 56,619 | $1.11M | 0.11% | −16,094−22.1% | Reduced |
| 9258 Wealth Management, LLC | 58,599 | $1.14M | 0.18% | +37+0.1% | Added |
| Capital Investment Advisors, LLC | 60,452 | $1.18M | 0.03% | +1,343+2.3% | Added |
| Arq Wealth Advisors, LLC | 64,811 | $1.27M | 0.55% | +4,752+7.9% | Added |
| Global Endowment Management, LP | 67,979 | $1.33M | 0.14% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 70,607 | $1.38M | 0.46% | +41,256+140.6% | Added |
| Commonwealth Equity Services, LLC | 76,195 | $1.49M | 0.00% | −2,531−3.2% | Reduced |
| Karpus Management, Inc. | 78,595 | $1.53M | 0.04% | −76,405−49.3% | Reduced |
| Roberts Glore & Co Inc | 83,502 | $1.63M | 0.49% | +1,218+1.5% | Added |
| Diversified Trust Co | 91,015 | $1.78M | 0.05% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 94,375 | $1.84M | 0.35% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 95,106 | $1.86M | 0.04% | −4,090−4.1% | Reduced |
| Stolper Co | 95,357 | $1.86M | 0.67% | +117+0.1% | Added |
| Qube Research & Technologies Ltd | 96,971 | $1.89M | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 100,420 | $1.96M | 0.82% | +9,700+10.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 102,833 | $2.01M | 0.11% | +30,707+42.6% | Added |
| City of London Investment Management Co Ltd | 115,924 | $2.26M | 0.19% | −41,762−26.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 116,336 | $2.27M | 0.80% | +116,083+45,882.6% | Added |
| LPL Financial LLC | 122,579 | $2.39M | 0.00% | +8,790+7.7% | Added |
| Wells Fargo & Company | 132,061 | $2.58M | 0.00% | +8,261+6.7% | Added |
| Shaker Financial Services, LLC | 137,042 | $2.68M | 1.04% | +116,237+558.7% | Added |
| Cetera Investment Advisers | 137,251 | $2.68M | 0.01% | +137,251 | New |
| D.A. Davidson & Co. | 138,343 | $2.70M | 0.02% | −874−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 141,575 | $2.76M | 0.01% | +16,832+13.5% | Added |
| Landscape Capital Management, L.L.C. | 149,990 | $2.93M | 0.26% | +55,056+58.0% | Added |
| Advisors Asset Management, Inc. | 160,787 | $3.14M | 0.06% | −42,755−21.0% | Reduced |
| General American Investors Co Inc | 169,819 | $3.31M | 0.25% | 00.0% | Unchanged |
| RB Capital Management, LLC | 182,418 | $3.56M | 0.95% | −232−0.1% | Reduced |
| Kestra Advisory Services, LLC | 193,197 | $3.77M | 0.03% | +11,554+6.4% | Added |
| Uncommon Cents Investing LLC | 195,447 | $3.82M | 1.17% | −550−0.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 195,878 | $3.82M | 1.42% | −116,160−37.2% | Reduced |
| Stifel Financial Corp | 202,582 | $3.95M | 0.00% | −8,400−4.0% | Reduced |
| Integrated Wealth Concepts LLC | 209,361 | $4.09M | 0.06% | −16,028−7.1% | Reduced |
| Fca Corp | 227,425 | $4.44M | 1.44% | +2,215+1.0% | Added |
| Sit Investment Associates Inc | 312,629 | $6.10M | 0.14% | +312,629 | New |
| HTLF Bank | 359,131 | $7.01M | 0.81% | −8,822−2.4% | Reduced |
| Priebe Wealth Holdings LLC | 359,850 | $7.02M | 5.48% | +2,796+0.8% | Added |
| Waterfront Wealth Inc. | 380,150 | $7.18M | 2.01% | −19,066−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 407,538 | $7.96M | 0.02% | +10,390+2.6% | Added |
| Bank of America Corp | 416,685 | $8.13M | 0.00% | +9,620+2.4% | Added |
| Royal Bank of Canada | 431,828 | $8.43M | 0.00% | +66,020+18.0% | Added |
| Raymond James & Associates | 479,859 | $9.37M | 0.01% | +139,135+40.8% | Added |
| Bensler, LLC | 513,767 | $10.0M | 1.45% | +38,786+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 551,925 | $10.8M | 0.02% | +143,468+35.1% | Added |
| Cornerstone Advisors, LLC | 606,046 | $11.8M | 0.49% | −521,499−46.3% | Reduced |
| Pathstone Holdings, LLC | 623,554 | $12.2M | 0.06% | +63,412+11.3% | Added |
| Potrero Capital Research LLC | 629,054 | $12.3M | 7.63% | −223,177−26.2% | Reduced |
| Cohen & Steers, Inc. | 1,217,034 | $23.8M | 0.05% | +5,000+0.4% | Added |
| Blue Bell Private Wealth Management, LLC | 1,245,867 | $24.3M | 5.22% | +55,615+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,630,212 | $31.8M | 0.05% | −70,000−4.1% | Reduced |
| 1607 Capital Partners, LLC | 1,886,865 | $36.8M | 3.00% | −111,956−5.6% | Reduced |
| Morgan Stanley | 2,164,154 | $42.2M | 0.00% | −610,837−22.0% | Reduced |
| Lazard Asset Management LLC | 4,401,972 | $85.9M | 0.10% | +279,285+6.8% | Added |
| Saba Capital Management, L.P. | 7,987,067 | $155.9M | 3.42% | +422,122+5.6% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −112,338−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −98,915−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,586−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,779−100.0% | Sold out |
| Client First Capital LLC | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,539−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |