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, Q2 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 34.4M
- +1.83M (+5.6%) vs. Q1 2024
- Total value
- $737.7M
- +$103.7M (+16.4%) vs. Q1 2024
- New holders
- 15
- 45 more added
- Sold out
- 14
- 49 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9,755,746 | $209.7M | 4.61% | +1,768,679+22.1% | Added |
| Lazard Asset Management LLC | 4,401,972 | $94.6M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 1,854,738 | $39.9M | 0.00% | −309,416−14.3% | Reduced |
| 1607 Capital Partners, LLC | 1,543,286 | $33.2M | 2.97% | −343,579−18.2% | Reduced |
| Atlas Wealth LLC | 1,372,873 | $29.8M | 4.63% | +1,372,873 | New |
| Cohen & Steers, Inc. | 1,293,034 | $27.8M | 0.06% | +76,000+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,249,939 | $26.9M | 0.04% | −380,273−23.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,162,418 | $25.0M | 5.16% | −83,449−6.7% | Reduced |
| Royal Bank of Canada | 664,529 | $14.3M | 0.00% | +232,701+53.9% | Added |
| Potrero Capital Research LLC | 629,054 | $13.5M | 5.83% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 586,776 | $12.6M | 0.06% | −36,778−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 562,135 | $12.1M | 0.02% | +10,210+1.8% | Added |
| Bensler, LLC | 534,696 | $11.5M | 1.55% | +20,929+4.1% | Added |
| Raymond James & Associates | 531,458 | $11.4M | 0.01% | +51,599+10.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 412,311 | $8.86M | 0.02% | +4,773+1.2% | Added |
| Waterfront Wealth Inc. | 386,572 | $8.31M | 2.25% | +6,422+1.7% | Added |
| Bank of America Corp | 380,969 | $8.19M | 0.00% | −35,716−8.6% | Reduced |
| Priebe Wealth Holdings LLC | 362,015 | $7.78M | 6.16% | +2,165+0.6% | Added |
| Sit Investment Associates Inc | 343,833 | $7.39M | 0.17% | +31,204+10.0% | Added |
| HTLF Bank | 343,608 | $7.38M | 0.84% | −15,523−4.3% | Reduced |
| Stifel Financial Corp | 245,864 | $5.28M | 0.01% | +43,282+21.4% | Added |
| Fca Corp | 228,193 | $4.90M | 1.57% | +768+0.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 219,849 | $4.72M | 1.67% | +23,971+12.2% | Added |
| Kestra Advisory Services, LLC | 200,864 | $4.32M | 0.02% | +7,667+4.0% | Added |
| Integrated Wealth Concepts LLC | 194,125 | $4.17M | 0.06% | −15,236−7.3% | Reduced |
| Uncommon Cents Investing LLC | 192,017 | $4.13M | 1.30% | −3,430−1.8% | Reduced |
| RB Capital Management, LLC | 185,245 | $3.98M | 1.02% | +2,827+1.5% | Added |
| General American Investors Co Inc | 169,819 | $3.65M | 0.26% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 163,601 | $3.52M | 0.07% | +2,814+1.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 142,694 | $3.07M | 0.16% | +39,861+38.8% | Added |
| Cetera Investment Advisers | 139,315 | $2.99M | 0.01% | +2,064+1.5% | Added |
| D.A. Davidson & Co. | 137,266 | $2.95M | 0.03% | −1,077−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 136,729 | $2.94M | 0.01% | −4,846−3.4% | Reduced |
| Wells Fargo & Company | 129,407 | $2.78M | 0.00% | −2,654−2.0% | Reduced |
| Jones Road Capital Management, L.P. | 120,000 | $2.58M | 1.84% | +111,109+1,249.7% | Added |
| LPL Financial LLC | 117,325 | $2.52M | 0.00% | −5,254−4.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 107,345 | $2.31M | 0.81% | −8,991−7.7% | Reduced |
| Delta Capital Management LLC | 105,476 | $2.27M | 1.37% | +105,476 | New |
| Thrivent Financial for Lutherans | 99,262 | $2.13M | 0.00% | +99,262 | New |
| Providence Wealth Advisors, LLC | 98,953 | $2.13M | 1.70% | +98,953 | New |
| Sanctuary Advisors, LLC | 108,715 | $2.06M | 0.01% | +108,715 | New |
| Ancora Advisors, LLC | 93,606 | $2.01M | 0.05% | −1,500−1.6% | Reduced |
| Stolper Co | 93,143 | $2.00M | 0.70% | −2,214−2.3% | Reduced |
| Diversified Trust Co | 91,015 | $1.96M | 0.06% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 83,394 | $1.79M | 0.54% | −108−0.1% | Reduced |
| Karpus Management, Inc. | 78,884 | $1.70M | 0.05% | +289+0.4% | Added |
| Commonwealth Equity Services, LLC | 77,240 | $1.66M | 0.00% | +1,045+1.4% | Added |
| Millennium Management LLC | 76,761 | $1.65M | 0.00% | +76,761 | New |
| Twin Focus Capital Partners, LLC | 73,325 | $1.58M | 0.25% | −21,050−22.3% | Reduced |
| Arq Wealth Advisors, LLC | 68,994 | $1.48M | 0.64% | +4,183+6.5% | Added |
| Global Endowment Management, LP | 67,979 | $1.46M | 0.15% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 59,784 | $1.28M | 0.03% | −668−1.1% | Reduced |
| 9258 Wealth Management, LLC | 58,277 | $1.25M | 0.19% | −322−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 56,439 | $1.24M | 0.11% | −180−0.3% | Reduced |
| UBS Group AG | 57,637 | $1.24M | 0.00% | +10,145+21.4% | Added |
| Lido Advisors, LLC | 54,944 | $1.18M | 0.01% | +5,137+10.3% | Added |
| Salem Investment Counselors Inc | 52,907 | $1.14M | 0.04% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 46,120 | $991.1K | 0.36% | −54,300−54.1% | Reduced |
| MML Investors Services, LLC | 46,063 | $990.0K | 0.00% | −4,641−9.2% | Reduced |
| Financial Counselors Inc | 46,015 | $988.9K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46,015 | $988.9K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 43,176 | $927.9K | 0.09% | −5,046−10.5% | Reduced |
| Merit Financial Group, LLC | 40,784 | $876.4K | 0.02% | −1,232−2.9% | Reduced |
| City of London Investment Management Co Ltd | 40,720 | $875.1K | 0.07% | −75,204−64.9% | Reduced |
| Janney Montgomery Scott LLC | 40,367 | $867.0K | 0.00% | +1,206+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 39,852 | $856.4K | 0.00% | +6,880+20.9% | Added |
| Guggenheim Capital LLC | 39,805 | $855.4K | 0.01% | −2,698−6.3% | Reduced |
| RSM US Wealth Management LLC | 39,289 | $842.1K | 0.01% | +27,412+230.8% | Added |
| Capstone Financial Advisors, Inc. | 38,433 | $825.9K | 0.05% | +46+0.1% | Added |
| Kestra Private Wealth Services, LLC | 38,273 | $822.5K | 0.02% | +38,273 | New |
| Atria Wealth Solutions, Inc. | 35,838 | $770.2K | 0.01% | −189−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 34,163 | $734.2K | 0.00% | −218−0.6% | Reduced |
| Fifth Third Bancorp | 31,500 | $676.9K | 0.00% | −10,546−25.1% | Reduced |
| Ameriprise Financial Inc | 31,423 | $675.3K | 0.00% | −2,995−8.7% | Reduced |
| Cerity Partners LLC | 30,815 | $662.2K | 0.00% | 00.0% | Unchanged |
| Prostatis Group LLC | 30,671 | $659.1K | 0.23% | +75+0.2% | Added |
| Raymond James Trust N.A. | 30,004 | $644.8K | 0.02% | −3,060−9.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $604.0K | 0.14% | +5,205+22.7% | Added |
| Mariner, LLC | 27,926 | $600.1K | 0.00% | −1,629−5.5% | Reduced |
| Concurrent Investment Advisors, LLC | 27,204 | $584.6K | 0.02% | +3,062+12.7% | Added |
| HighTower Advisors, LLC | 26,346 | $566.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 25,000 | $537.0K | 0.04% | +25,000 | New |
| Sage Capital Advisors,llc | 24,517 | $526.9K | 0.15% | +1,671+7.3% | Added |
| Capital Market Strategies LLC | 24,248 | $521.1K | 0.33% | +767+3.3% | Added |
| CI Private Wealth, LLC | 24,240 | $520.9K | 0.00% | −10.0% | Reduced |
| Savant Capital, LLC | 22,199 | $477.1K | 0.00% | −1,498−6.3% | Reduced |
| Quad-Cities Investment Group, LLC | 21,729 | $466.9K | 0.26% | −1,824−7.7% | Reduced |
| Transform Wealth, LLC | 21,577 | $463.7K | 0.03% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,150 | $454.5K | 0.13% | +21,150 | New |
| Cambridge Investment Research Advisors, Inc. | 20,743 | $446.0K | 0.00% | −4,285−17.1% | Reduced |
| Ronald Blue Trust, Inc. | 22,457 | $438.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,351 | $437.3K | 0.01% | −1,733−7.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,551 | $420.2K | 0.02% | +367+1.9% | Added |
| Harbour Investments, Inc. | 19,529 | $419.7K | 0.01% | +1,295+7.1% | Added |
| MinichMacGregor Wealth Management, LLC | 133,761 | $415.8K | 0.10% | +310.0% | Added |
| Principal Securities, Inc. | 15,723 | $337.9K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 15,612 | $335.5K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 15,441 | $331.8K | 0.17% | −857−5.3% | Reduced |
| Wesbanco Bank Inc | 15,376 | $330.4K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 15,037 | $323.1K | 0.11% | 00.0% | Unchanged |