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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 34,455 | $742.8K | 0.00% | +3,032+9.6% | Added |
| Atria Wealth Solutions, Inc. | 34,911 | $752.7K | 0.01% | −927−2.6% | Reduced |
| Fifth Third Bancorp | 35,211 | $759.1K | 0.00% | +3,711+11.8% | Added |
| Quantedge Capital Pte Ltd | 35,757 | $770.9K | 0.23% | −10,363−22.5% | Reduced |
| RSM US Wealth Management LLC | 36,664 | $784.6K | 0.01% | −2,625−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 37,244 | $803.0K | 0.01% | −1,029−2.7% | Reduced |
| MML Investors Services, LLC | 38,581 | $832.0K | 0.00% | −7,482−16.2% | Reduced |
| Capstone Financial Advisors, Inc. | 38,823 | $837.0K | 0.05% | +390+1.0% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $866.8K | 0.14% | −33,120−45.2% | Reduced |
| Merit Financial Group, LLC | 41,492 | $894.6K | 0.02% | +708+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 42,100 | $907.7K | 0.00% | +2,248+5.6% | Added |
| Bryn Mawr Trust Co | 43,377 | $935.2K | 0.02% | +43,377 | New |
| Lido Advisors, LLC | 44,247 | $954.0K | 0.01% | −10,697−19.5% | Reduced |
| Janney Montgomery Scott LLC | 46,644 | $1.01M | 0.00% | +6,277+15.5% | Added |
| 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 |
| Salem Investment Counselors Inc | 51,262 | $1.11M | 0.03% | −1,645−3.1% | Reduced |
| UBS Group AG | 55,563 | $1.20M | 0.00% | −2,074−3.6% | Reduced |
| Koshinski Asset Management, Inc. | 58,984 | $1.27M | 0.11% | +2,545+4.5% | Added |
| 9258 Wealth Management, LLC | 59,393 | $1.28M | 0.19% | +1,116+1.9% | Added |
| Capital Investment Advisors, LLC | 59,748 | $1.29M | 0.03% | −36−0.1% | Reduced |
| Diversified Trust Co | 64,058 | $1.38M | 0.03% | −26,957−29.6% | Reduced |
| Ancora Advisors, LLC | 66,233 | $1.43M | 0.03% | −27,373−29.2% | Reduced |
| Global Endowment Management, LP | 69,383 | $1.50M | 0.15% | +1,404+2.1% | Added |
| Arq Wealth Advisors, LLC | 72,344 | $1.55M | 0.58% | +3,350+4.9% | Added |
| Pensionmark Financial Group, LLC | 76,141 | $1.64M | 0.05% | +76,141 | New |
| Thomas J. Herzfeld Advisors, Inc. | 77,883 | $1.68M | 0.56% | −29,462−27.4% | Reduced |
| Pathstone Holdings, LLC | 78,006 | $1.68M | 0.01% | −508,770−86.7% | Reduced |
| Commonwealth Equity Services, LLC | 78,257 | $1.69M | 0.00% | +1,017+1.3% | Added |
| Millennium Management LLC | 80,896 | $1.74M | 0.00% | +4,135+5.4% | Added |
| Roberts Glore & Co Inc | 87,917 | $1.90M | 0.55% | +4,523+5.4% | Added |
| Stolper Co | 90,658 | $1.96M | 0.64% | −2,485−2.7% | Reduced |
| Providence Wealth Advisors, LLC | 98,953 | $2.15M | 1.59% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 101,313 | $2.18M | 0.00% | +2,051+2.1% | Added |
| Delta Capital Management LLC | 105,476 | $2.27M | 1.31% | 00.0% | Unchanged |
| LPL Financial LLC | 123,212 | $2.66M | 0.00% | +5,887+5.0% | Added |
| D.A. Davidson & Co. | 127,381 | $2.75M | 0.02% | −9,885−7.2% | Reduced |
| General American Investors Co Inc | 131,124 | $2.83M | 0.20% | −38,695−22.8% | Reduced |
| Wells Fargo & Company | 136,789 | $2.95M | 0.00% | +7,382+5.7% | Added |
| Advisor Group Holdings, Inc. | 138,188 | $2.98M | 0.01% | +1,459+1.1% | Added |
| Cetera Investment Advisers | 142,362 | $3.07M | 0.01% | +3,047+2.2% | Added |
| Integrated Wealth Concepts LLC | 145,157 | $3.13M | 0.04% | −48,968−25.2% | Reduced |
| Fca Corp | 171,613 | $3.70M | 1.13% | −56,580−24.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 183,191 | $3.95M | 0.18% | +40,497+28.4% | Added |
| RB Capital Management, LLC | 188,472 | $4.10M | 0.97% | +3,227+1.7% | Added |
| Advisors Asset Management, Inc. | 190,537 | $4.11M | 0.08% | +26,936+16.5% | Added |
| Uncommon Cents Investing LLC | 191,381 | $4.13M | 1.16% | −636−0.3% | Reduced |
| Kestra Advisory Services, LLC | 196,742 | $4.24M | 0.02% | −4,122−2.1% | Reduced |
| Shaker Financial Services, LLC | 206,202 | $4.45M | 1.68% | +206,202 | New |
| Stifel Financial Corp | 231,377 | $4.99M | 0.01% | −14,487−5.9% | Reduced |
| HTLF Bank | 231,721 | $5.00M | 0.54% | −111,887−32.6% | Reduced |
| Priebe Wealth Holdings LLC | 250,524 | $5.40M | 3.93% | −111,491−30.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 294,543 | $6.35M | 1.93% | +74,694+34.0% | Added |
| Bank of America Corp | 315,332 | $6.80M | 0.00% | −65,637−17.2% | Reduced |
| Raymond James & Associates | 372,171 | $8.02M | 0.00% | −159,287−30.0% | Reduced |
| Jones Road Capital Management, L.P. | 375,103 | $8.09M | 6.48% | +255,103+212.6% | Added |
| Waterfront Wealth Inc. | 381,319 | $8.34M | 2.04% | −5,253−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 389,902 | $8.41M | 0.02% | −22,409−5.4% | Reduced |
| Landscape Capital Management, L.L.C. | 413,023 | $8.90M | 0.91% | +398,729+2,789.5% | Added |
| Potrero Capital Research LLC | 442,735 | $9.55M | 3.21% | −186,319−29.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 555,822 | $12.0M | 0.02% | −6,313−1.1% | Reduced |
| Bensler, LLC | 583,277 | $12.6M | 1.59% | +48,581+9.1% | Added |
| 1607 Capital Partners, LLC | 591,566 | $12.8M | 1.17% | −951,720−61.7% | Reduced |
| Royal Bank of Canada | 687,914 | $14.8M | 0.00% | +23,385+3.5% | Added |
| Blue Bell Private Wealth Management, LLC | 893,149 | $19.3M | 3.68% | −269,269−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 896,693 | $19.3M | 0.03% | −353,246−28.3% | Reduced |
| Cohen & Steers, Inc. | 1,091,635 | $23.5M | 0.04% | −201,399−15.6% | Reduced |
| Morgan Stanley | 1,835,549 | $39.6M | 0.00% | −19,189−1.0% | Reduced |
| Lazard Asset Management LLC | 2,853,415 | $61.5M | 0.08% | −1,548,557−35.2% | Reduced |
| Saba Capital Management, L.P. | 6,422,698 | $138.5M | 3.04% | −3,333,048−34.2% | Reduced |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,372,873−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −343,833−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −108,715−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −78,884−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,176−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −40,720−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |