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 |
|---|---|---|---|---|---|
| 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 |
| MML Investors Services, LLC | 46,063 | $990.0K | 0.00% | −4,641−9.2% | Reduced |
| Quantedge Capital Pte Ltd | 46,120 | $991.1K | 0.36% | −54,300−54.1% | Reduced |
| Salem Investment Counselors Inc | 52,907 | $1.14M | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 54,944 | $1.18M | 0.01% | +5,137+10.3% | Added |
| UBS Group AG | 57,637 | $1.24M | 0.00% | +10,145+21.4% | Added |
| Koshinski Asset Management, Inc. | 56,439 | $1.24M | 0.11% | −180−0.3% | Reduced |
| 9258 Wealth Management, LLC | 58,277 | $1.25M | 0.19% | −322−0.5% | Reduced |
| Capital Investment Advisors, LLC | 59,784 | $1.28M | 0.03% | −668−1.1% | Reduced |
| Global Endowment Management, LP | 67,979 | $1.46M | 0.15% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 68,994 | $1.48M | 0.64% | +4,183+6.5% | Added |
| Twin Focus Capital Partners, LLC | 73,325 | $1.58M | 0.25% | −21,050−22.3% | Reduced |
| Millennium Management LLC | 76,761 | $1.65M | 0.00% | +76,761 | New |
| Commonwealth Equity Services, LLC | 77,240 | $1.66M | 0.00% | +1,045+1.4% | Added |
| Karpus Management, Inc. | 78,884 | $1.70M | 0.05% | +289+0.4% | Added |
| Roberts Glore & Co Inc | 83,394 | $1.79M | 0.54% | −108−0.1% | Reduced |
| Diversified Trust Co | 91,015 | $1.96M | 0.06% | 00.0% | Unchanged |
| Stolper Co | 93,143 | $2.00M | 0.70% | −2,214−2.3% | Reduced |
| Ancora Advisors, LLC | 93,606 | $2.01M | 0.05% | −1,500−1.6% | Reduced |
| Sanctuary Advisors, LLC | 108,715 | $2.06M | 0.01% | +108,715 | New |
| Providence Wealth Advisors, LLC | 98,953 | $2.13M | 1.70% | +98,953 | New |
| Thrivent Financial for Lutherans | 99,262 | $2.13M | 0.00% | +99,262 | New |
| Delta Capital Management LLC | 105,476 | $2.27M | 1.37% | +105,476 | New |
| Thomas J. Herzfeld Advisors, Inc. | 107,345 | $2.31M | 0.81% | −8,991−7.7% | Reduced |
| LPL Financial LLC | 117,325 | $2.52M | 0.00% | −5,254−4.3% | Reduced |
| Jones Road Capital Management, L.P. | 120,000 | $2.58M | 1.84% | +111,109+1,249.7% | Added |
| Wells Fargo & Company | 129,407 | $2.78M | 0.00% | −2,654−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 136,729 | $2.94M | 0.01% | −4,846−3.4% | Reduced |
| D.A. Davidson & Co. | 137,266 | $2.95M | 0.03% | −1,077−0.8% | Reduced |
| Cetera Investment Advisers | 139,315 | $2.99M | 0.01% | +2,064+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 142,694 | $3.07M | 0.16% | +39,861+38.8% | Added |
| Advisors Asset Management, Inc. | 163,601 | $3.52M | 0.07% | +2,814+1.8% | Added |
| General American Investors Co Inc | 169,819 | $3.65M | 0.26% | 00.0% | Unchanged |
| RB Capital Management, LLC | 185,245 | $3.98M | 1.02% | +2,827+1.5% | Added |
| Uncommon Cents Investing LLC | 192,017 | $4.13M | 1.30% | −3,430−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 194,125 | $4.17M | 0.06% | −15,236−7.3% | Reduced |
| Kestra Advisory Services, LLC | 200,864 | $4.32M | 0.02% | +7,667+4.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 219,849 | $4.72M | 1.67% | +23,971+12.2% | Added |
| Fca Corp | 228,193 | $4.90M | 1.57% | +768+0.3% | Added |
| Stifel Financial Corp | 245,864 | $5.28M | 0.01% | +43,282+21.4% | Added |
| HTLF Bank | 343,608 | $7.38M | 0.84% | −15,523−4.3% | Reduced |
| Sit Investment Associates Inc | 343,833 | $7.39M | 0.17% | +31,204+10.0% | Added |
| Priebe Wealth Holdings LLC | 362,015 | $7.78M | 6.16% | +2,165+0.6% | Added |
| Bank of America Corp | 380,969 | $8.19M | 0.00% | −35,716−8.6% | Reduced |
| Waterfront Wealth Inc. | 386,572 | $8.31M | 2.25% | +6,422+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 412,311 | $8.86M | 0.02% | +4,773+1.2% | Added |
| Raymond James & Associates | 531,458 | $11.4M | 0.01% | +51,599+10.8% | Added |
| Bensler, LLC | 534,696 | $11.5M | 1.55% | +20,929+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 562,135 | $12.1M | 0.02% | +10,210+1.8% | Added |
| Pathstone Holdings, LLC | 586,776 | $12.6M | 0.06% | −36,778−5.9% | Reduced |
| Potrero Capital Research LLC | 629,054 | $13.5M | 5.83% | 00.0% | Unchanged |
| Royal Bank of Canada | 664,529 | $14.3M | 0.00% | +232,701+53.9% | Added |
| Blue Bell Private Wealth Management, LLC | 1,162,418 | $25.0M | 5.16% | −83,449−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,249,939 | $26.9M | 0.04% | −380,273−23.3% | Reduced |
| Cohen & Steers, Inc. | 1,293,034 | $27.8M | 0.06% | +76,000+6.2% | Added |
| Atlas Wealth LLC | 1,372,873 | $29.8M | 4.63% | +1,372,873 | New |
| 1607 Capital Partners, LLC | 1,543,286 | $33.2M | 2.97% | −343,579−18.2% | Reduced |
| Morgan Stanley | 1,854,738 | $39.9M | 0.00% | −309,416−14.3% | Reduced |
| Lazard Asset Management LLC | 4,401,972 | $94.6M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 9,755,746 | $209.7M | 4.61% | +1,768,679+22.1% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −137,042−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,971−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −70,607−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,747−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,480−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −22,643−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Cullen Investment Group, Ltd. | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |