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, Q3 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Sep 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
- 170
- +11 vs. Q2 2024
- Shares held
- 25.7M
- −8.71M (−25.3%) vs. Q2 2024
- Total value
- $552.2M
- −$185.4M (−25.1%) vs. Q2 2024
- New holders
- 25
- 47 more added
- Sold out
- 14
- 61 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,422,698 | $138.5M | 3.04% | −3,333,048−34.2% | Reduced |
| Lazard Asset Management LLC | 2,853,415 | $61.5M | 0.08% | −1,548,557−35.2% | Reduced |
| Morgan Stanley | 1,835,549 | $39.6M | 0.00% | −19,189−1.0% | Reduced |
| Cohen & Steers, Inc. | 1,091,635 | $23.5M | 0.04% | −201,399−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 896,693 | $19.3M | 0.03% | −353,246−28.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 893,149 | $19.3M | 3.68% | −269,269−23.2% | Reduced |
| Royal Bank of Canada | 687,914 | $14.8M | 0.00% | +23,385+3.5% | Added |
| 1607 Capital Partners, LLC | 591,566 | $12.8M | 1.17% | −951,720−61.7% | Reduced |
| Bensler, LLC | 583,277 | $12.6M | 1.59% | +48,581+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 555,822 | $12.0M | 0.02% | −6,313−1.1% | Reduced |
| Potrero Capital Research LLC | 442,735 | $9.55M | 3.21% | −186,319−29.6% | Reduced |
| Landscape Capital Management, L.L.C. | 413,023 | $8.90M | 0.91% | +398,729+2,789.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 389,902 | $8.41M | 0.02% | −22,409−5.4% | Reduced |
| Waterfront Wealth Inc. | 381,319 | $8.34M | 2.04% | −5,253−1.4% | Reduced |
| Jones Road Capital Management, L.P. | 375,103 | $8.09M | 6.48% | +255,103+212.6% | Added |
| Raymond James & Associates | 372,171 | $8.02M | 0.00% | −159,287−30.0% | Reduced |
| Bank of America Corp | 315,332 | $6.80M | 0.00% | −65,637−17.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 294,543 | $6.35M | 1.93% | +74,694+34.0% | Added |
| Priebe Wealth Holdings LLC | 250,524 | $5.40M | 3.93% | −111,491−30.8% | Reduced |
| HTLF Bank | 231,721 | $5.00M | 0.54% | −111,887−32.6% | Reduced |
| Stifel Financial Corp | 231,377 | $4.99M | 0.01% | −14,487−5.9% | Reduced |
| Shaker Financial Services, LLC | 206,202 | $4.45M | 1.68% | +206,202 | New |
| Kestra Advisory Services, LLC | 196,742 | $4.24M | 0.02% | −4,122−2.1% | Reduced |
| Uncommon Cents Investing LLC | 191,381 | $4.13M | 1.16% | −636−0.3% | Reduced |
| Advisors Asset Management, Inc. | 190,537 | $4.11M | 0.08% | +26,936+16.5% | Added |
| RB Capital Management, LLC | 188,472 | $4.10M | 0.97% | +3,227+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 183,191 | $3.95M | 0.18% | +40,497+28.4% | Added |
| Fca Corp | 171,613 | $3.70M | 1.13% | −56,580−24.8% | Reduced |
| Integrated Wealth Concepts LLC | 145,157 | $3.13M | 0.04% | −48,968−25.2% | Reduced |
| Cetera Investment Advisers | 142,362 | $3.07M | 0.01% | +3,047+2.2% | Added |
| Advisor Group Holdings, Inc. | 138,188 | $2.98M | 0.01% | +1,459+1.1% | Added |
| Wells Fargo & Company | 136,789 | $2.95M | 0.00% | +7,382+5.7% | Added |
| General American Investors Co Inc | 131,124 | $2.83M | 0.20% | −38,695−22.8% | Reduced |
| D.A. Davidson & Co. | 127,381 | $2.75M | 0.02% | −9,885−7.2% | Reduced |
| LPL Financial LLC | 123,212 | $2.66M | 0.00% | +5,887+5.0% | Added |
| Delta Capital Management LLC | 105,476 | $2.27M | 1.31% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 101,313 | $2.18M | 0.00% | +2,051+2.1% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.15M | 1.59% | 00.0% | Unchanged |
| Stolper Co | 90,658 | $1.96M | 0.64% | −2,485−2.7% | Reduced |
| Roberts Glore & Co Inc | 87,917 | $1.90M | 0.55% | +4,523+5.4% | Added |
| Millennium Management LLC | 80,896 | $1.74M | 0.00% | +4,135+5.4% | Added |
| Commonwealth Equity Services, LLC | 78,257 | $1.69M | 0.00% | +1,017+1.3% | Added |
| Pathstone Holdings, LLC | 78,006 | $1.68M | 0.01% | −508,770−86.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 77,883 | $1.68M | 0.56% | −29,462−27.4% | Reduced |
| Pensionmark Financial Group, LLC | 76,141 | $1.64M | 0.05% | +76,141 | New |
| Arq Wealth Advisors, LLC | 72,344 | $1.55M | 0.58% | +3,350+4.9% | Added |
| Global Endowment Management, LP | 69,383 | $1.50M | 0.15% | +1,404+2.1% | Added |
| Ancora Advisors, LLC | 66,233 | $1.43M | 0.03% | −27,373−29.2% | Reduced |
| Diversified Trust Co | 64,058 | $1.38M | 0.03% | −26,957−29.6% | Reduced |
| Capital Investment Advisors, LLC | 59,748 | $1.29M | 0.03% | −36−0.1% | Reduced |
| 9258 Wealth Management, LLC | 59,393 | $1.28M | 0.19% | +1,116+1.9% | Added |
| Koshinski Asset Management, Inc. | 58,984 | $1.27M | 0.11% | +2,545+4.5% | Added |
| UBS Group AG | 55,563 | $1.20M | 0.00% | −2,074−3.6% | Reduced |
| Salem Investment Counselors Inc | 51,262 | $1.11M | 0.03% | −1,645−3.1% | Reduced |
| Financial Counselors Inc | 46,965 | $1.01M | 0.01% | +950+2.1% | Added |
| Massmutual Trust Co FSB | 46,965 | $1.01M | 0.03% | +950+2.1% | Added |
| Janney Montgomery Scott LLC | 46,644 | $1.01M | 0.00% | +6,277+15.5% | Added |
| Lido Advisors, LLC | 44,247 | $954.0K | 0.01% | −10,697−19.5% | Reduced |
| Bryn Mawr Trust Co | 43,377 | $935.2K | 0.02% | +43,377 | New |
| Northwestern Mutual Wealth Management Co | 42,100 | $907.7K | 0.00% | +2,248+5.6% | Added |
| Merit Financial Group, LLC | 41,492 | $894.6K | 0.02% | +708+1.7% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $866.8K | 0.14% | −33,120−45.2% | Reduced |
| Capstone Financial Advisors, Inc. | 38,823 | $837.0K | 0.05% | +390+1.0% | Added |
| MML Investors Services, LLC | 38,581 | $832.0K | 0.00% | −7,482−16.2% | Reduced |
| Kestra Private Wealth Services, LLC | 37,244 | $803.0K | 0.01% | −1,029−2.7% | Reduced |
| RSM US Wealth Management LLC | 36,664 | $784.6K | 0.01% | −2,625−6.7% | Reduced |
| Quantedge Capital Pte Ltd | 35,757 | $770.9K | 0.23% | −10,363−22.5% | Reduced |
| Fifth Third Bancorp | 35,211 | $759.1K | 0.00% | +3,711+11.8% | Added |
| Atria Wealth Solutions, Inc. | 34,911 | $752.7K | 0.01% | −927−2.6% | Reduced |
| Ameriprise Financial Inc | 34,455 | $742.8K | 0.00% | +3,032+9.6% | Added |
| Walleye Capital LLC | 33,441 | $721.0K | 0.01% | +33,441 | New |
| Concurrent Investment Advisors, LLC | 31,832 | $686.3K | 0.02% | +4,628+17.0% | Added |
| Prostatis Group LLC | 31,305 | $674.9K | 0.22% | +634+2.1% | Added |
| Wolverine Asset Management LLC | 30,367 | $654.7K | 0.01% | +30,367 | New |
| Logan Stone Capital, LLC | 29,917 | $645.0K | 0.16% | +29,917 | New |
| The PNC Financial Services Group, Inc. | 29,771 | $641.9K | 0.00% | −4,392−12.9% | Reduced |
| Raymond James Trust N.A. | 28,478 | $614.0K | 0.01% | −1,526−5.1% | Reduced |
| Uhlmann Price Securities, LLC | 28,340 | $611.0K | 0.49% | +28,340 | New |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $606.0K | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,341 | $589.5K | 0.00% | −12,464−31.3% | Reduced |
| HighTower Advisors, LLC | 26,346 | $568.0K | 0.00% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 25,402 | $547.7K | 0.14% | +885+3.6% | Added |
| Lee Danner & Bass Inc | 25,000 | $539.0K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,835 | $535.4K | 0.00% | −5,980−19.4% | Reduced |
| CI Private Wealth, LLC | 24,567 | $529.7K | 0.00% | +327+1.3% | Added |
| Capital Market Strategies LLC | 23,743 | $511.9K | 0.31% | −505−2.1% | Reduced |
| Quad-Cities Investment Group, LLC | 23,178 | $499.7K | 0.25% | +1,449+6.7% | Added |
| Ronald Blue Trust, Inc. | 22,512 | $483.8K | 0.01% | +55+0.2% | Added |
| Cannon Advisors, Inc. | 22,414 | $479.4K | 0.39% | +22,414 | New |
| Transform Wealth, LLC | 21,577 | $465.2K | 0.03% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,150 | $456.0K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,626 | $445.0K | 0.00% | −117−0.6% | Reduced |
| Oppenheimer & Co Inc | 20,351 | $438.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,300 | $437.7K | 0.00% | +10,730+112.1% | Added |
| Mariner, LLC | 20,040 | $432.1K | 0.00% | −7,886−28.2% | Reduced |
| MinichMacGregor Wealth Management, LLC | 134,027 | $422.5K | 0.09% | +266+0.2% | Added |
| Harbour Investments, Inc. | 19,529 | $421.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 19,457 | $419.5K | 0.00% | −2,742−12.4% | Reduced |
| Prosperity Consulting Group, LLC | 19,295 | $416.0K | 0.03% | +19,295 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,938 | $408.3K | 0.02% | −613−3.1% | Reduced |