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.
Q2 2024 vs. Q1 2024
How the institutions holding Adams Diversified Equity Fund, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 161 | 1 | 161 | +1 |
| Shares | 32.6M | 10.0K | 34.4M | +1.83M (+5.6%) |
| Value | $634.1M | $195.2K | $737.7M | +$103.7M (+16.4%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 1,372,873 | $29.8M | 4.63% |
| Delta Capital Management LLC | 105,476 | $2.27M | 1.37% |
| Thrivent Financial for Lutherans | 99,262 | $2.13M | 0.00% |
| Providence Wealth Advisors, LLC | 98,953 | $2.13M | 1.70% |
| Sanctuary Advisors, LLC | 108,715 | $2.06M | 0.01% |
| Millennium Management LLC | 76,761 | $1.65M | 0.00% |
| Kestra Private Wealth Services, LLC | 38,273 | $822.5K | 0.02% |
| Lee Danner & Bass Inc | 25,000 | $537.0K | 0.04% |
| Allegheny Financial Group LTD | 21,150 | $454.5K | 0.13% |
| Tiaa Trust, National Association | 14,247 | $306.2K | 0.00% |
| Founders Capital Management, LLC | 10,448 | $224.5K | 0.04% |
| Great Valley Advisor Group, Inc. | 9,559 | $205.6K | 0.01% |
| Ethos Financial Group, LLC | 9,499 | $204.0K | 0.04% |
| Jones Financial Companies LLLP | 4,248 | $91.3K | 0.00% |
| Horizon Investments, LLC | 274 | $5.76K | 0.00% |
Sold out (14)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Shaker Financial Services, LLC | 137,042 | $2.68M |
| Qube Research & Technologies Ltd | 96,971 | $1.89M |
| Bulldog Investors, LLP | 70,607 | $1.38M |
| Walleye Capital LLC | 49,747 | $971.1K |
| Logan Stone Capital, LLC | 30,480 | $595.0K |
| CSS LLC | 22,643 | $442.0K |
| Wolverine Asset Management LLC | 16,709 | $326.2K |
| Snowden Capital Advisors LLC | 13,437 | $262.3K |
| Carolinas Wealth Consulting LLC | 10,286 | $200.8K |
| Cullen Investment Group, Ltd. | 10,090 | $194.3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 784 | $15.3K |
| CoreCap Advisors, LLC | 314 | $6.13K |
| Addison Advisors LLC | 40 | $781 |
| Tower Research Capital LLC (TRC) | 10 | $195 |
Not filed for Q2 2024 yet (1)
Institutions that held Adams Diversified Equity Fund, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Eudaimonia Partners, LLC | 10,000 | $195.2K |