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, Q4 2024
Institutional positions in Adams Diversified Equity Fund, Inc. as of Dec 31, 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
- 185
- +19 vs. Q3 2024
- Shares held
- 26.6M
- +1.85M (+7.5%) vs. Q3 2024
- Total value
- $536.6M
- +$6.29M (+1.2%) vs. Q3 2024
- New holders
- 27
- 77 more added
- Sold out
- 8
- 30 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,428,866 | $109.7M | 2.76% | −993,832−15.5% | Reduced |
| Lazard Asset Management LLC | 2,997,278 | $60.5M | 0.09% | +143,863+5.0% | Added |
| Morgan Stanley | 2,469,841 | $49.9M | 0.00% | +634,292+34.6% | Added |
| Cohen & Steers, Inc. | 1,231,635 | $24.9M | 0.05% | +140,000+12.8% | Added |
| Raymond James Financial Inc | 1,031,487 | $20.8M | 0.01% | +1,031,487 | New |
| Blue Bell Private Wealth Management, LLC | 936,489 | $18.9M | 3.60% | +43,340+4.9% | Added |
| Royal Bank of Canada | 755,447 | $15.3M | 0.00% | +67,533+9.8% | Added |
| 1607 Capital Partners, LLC | 746,861 | $15.1M | 1.21% | +155,295+26.3% | Added |
| Bensler, LLC | 697,217 | $14.1M | 1.67% | +113,940+19.5% | Added |
| Allspring Global Investments Holdings, LLC | 532,367 | $10.8M | 0.02% | −364,326−40.6% | Reduced |
| Potrero Capital Research LLC | 442,735 | $8.94M | 3.78% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 425,321 | $8.59M | 0.02% | +35,419+9.1% | Added |
| Waterfront Wealth Inc. | 394,480 | $7.97M | 1.94% | +13,161+3.5% | Added |
| Jones Road Capital Management, L.P. | 370,120 | $7.48M | 5.16% | −4,983−1.3% | Reduced |
| Bank of America Corp | 271,049 | $5.48M | 0.00% | −44,283−14.0% | Reduced |
| Advisors Asset Management, Inc. | 266,295 | $5.38M | 0.10% | +75,758+39.8% | Added |
| Stifel Financial Corp | 259,667 | $5.25M | 0.01% | +28,290+12.2% | Added |
| Intrepid Family Office LLC | 251,746 | $5.09M | 5.36% | +251,746 | New |
| HTLF Bank | 246,496 | $4.98M | 0.56% | +14,775+6.4% | Added |
| Priebe Wealth Holdings LLC | 219,251 | $4.43M | 3.00% | −31,273−12.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 217,882 | $4.40M | 0.20% | +34,691+18.9% | Added |
| RB Capital Management, LLC | 204,156 | $4.12M | 0.96% | +15,684+8.3% | Added |
| Kestra Advisory Services, LLC | 197,353 | $3.99M | 0.02% | +611+0.3% | Added |
| Uncommon Cents Investing LLC | 189,236 | $3.82M | 1.14% | −2,145−1.1% | Reduced |
| Wells Fargo & Company | 187,221 | $3.78M | 0.00% | +50,432+36.9% | Added |
| Fca Corp | 181,158 | $3.66M | 1.14% | +9,545+5.6% | Added |
| Advisor Group Holdings, Inc. | 156,607 | $3.16M | 0.01% | +18,419+13.3% | Added |
| Cetera Investment Advisers | 149,207 | $3.01M | 0.01% | +6,845+4.8% | Added |
| Shaker Financial Services, LLC | 147,864 | $2.99M | 1.14% | −58,338−28.3% | Reduced |
| Concurrent Investment Advisors, LLC | 144,314 | $2.92M | 0.08% | +112,482+353.4% | Added |
| Integrated Wealth Concepts LLC | 142,748 | $2.88M | 0.03% | −2,409−1.7% | Reduced |
| LPL Financial LLC | 140,955 | $2.85M | 0.00% | +17,743+14.4% | Added |
| MinichMacGregor Wealth Management, LLC | 135,268 | $2.73M | 0.57% | +1,241+0.9% | Added |
| Landscape Capital Management, L.L.C. | 134,479 | $2.72M | 0.29% | −278,544−67.4% | Reduced |
| General American Investors Co Inc | 131,124 | $2.65M | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 129,903 | $2.62M | 0.02% | +2,522+2.0% | Added |
| GatePass Capital, LLC | 128,680 | $2.60M | 2.83% | +128,680 | New |
| Prevail Innovative Wealth Advisors, LLC | 125,682 | $2.54M | 0.74% | −168,861−57.3% | Reduced |
| Thrivent Financial for Lutherans | 101,313 | $2.28M | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 110,161 | $2.23M | 0.35% | +110,161 | New |
| Delta Capital Management LLC | 105,466 | $2.13M | 1.22% | −100.0% | Reduced |
| Providence Wealth Advisors, LLC | 98,953 | $2.05M | 1.55% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 97,205 | $1.96M | 0.58% | +9,288+10.6% | Added |
| Stolper Co | 94,165 | $1.90M | 0.63% | +3,507+3.9% | Added |
| Arq Wealth Advisors, LLC | 82,391 | $1.66M | 0.63% | +10,047+13.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 83,059 | $1.65M | 0.53% | +5,176+6.6% | Added |
| Commonwealth Equity Services, LLC | 77,643 | $1.57M | 0.00% | −614−0.8% | Reduced |
| Global Endowment Management, LP | 75,943 | $1.53M | 0.20% | +6,560+9.5% | Added |
| Polar Asset Management Partners Inc. | 74,837 | $1.51M | 0.02% | +74,837 | New |
| Warren Averett Asset Management, LLC | 65,791 | $1.33M | 0.02% | +65,791 | New |
| Ancora Advisors, LLC | 65,540 | $1.32M | 0.03% | −693−1.0% | Reduced |
| Diversified Trust Co | 64,058 | $1.29M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 63,511 | $1.28M | 0.00% | +7,948+14.3% | Added |
| Koshinski Asset Management, Inc. | 60,101 | $1.21M | 0.10% | +1,117+1.9% | Added |
| RFG - Bristol Wealth Advisors, LLC | 58,015 | $1.17M | 0.38% | +58,015 | New |
| Ameriprise Financial Inc | 57,220 | $1.16M | 0.00% | +22,765+66.1% | Added |
| Capital Investment Advisors, LLC | 55,650 | $1.12M | 0.02% | −4,098−6.9% | Reduced |
| CI Private Wealth, LLC | 55,330 | $1.12M | 0.00% | +30,763+125.2% | Added |
| Janney Montgomery Scott LLC | 52,364 | $1.06M | 0.00% | +5,720+12.3% | Added |
| Financial Counselors Inc | 51,405 | $1.04M | 0.02% | +4,440+9.5% | Added |
| Massmutual Trust Co FSB | 51,405 | $1.04M | 0.03% | +4,440+9.5% | Added |
| Quantedge Capital Pte Ltd | 50,257 | $1.02M | 0.37% | +14,500+40.6% | Added |
| Wolverine Asset Management LLC | 50,089 | $1.01M | 0.02% | +19,722+64.9% | Added |
| Salem Investment Counselors Inc | 50,062 | $1.01M | 0.03% | −1,200−2.3% | Reduced |
| Generation Capital Management LLC | 49,191 | $993.7K | 0.85% | +49,191 | New |
| Colony Group, LLC | 48,103 | $971.7K | 0.00% | +48,103 | New |
| Lido Advisors, LLC | 46,875 | $946.9K | 0.01% | +2,628+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 45,009 | $909.2K | 0.00% | +2,909+6.9% | Added |
| RSM US Wealth Management LLC | 44,807 | $908.4K | 0.01% | +8,143+22.2% | Added |
| Bryn Mawr Trust Co | 43,377 | $876.2K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 43,083 | $870.3K | 0.00% | +7,872+22.4% | Added |
| Mercer Global Advisors Inc | 42,076 | $849.9K | 0.00% | +42,076 | New |
| MML Investors Services, LLC | 41,934 | $847.0K | 0.00% | +3,353+8.7% | Added |
| Capstone Financial Advisors, Inc. | 40,642 | $821.0K | 0.05% | +1,819+4.7% | Added |
| Kestra Private Wealth Services, LLC | 40,625 | $820.6K | 0.01% | +3,381+9.1% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $812.1K | 0.12% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 36,138 | $730.0K | 0.01% | −5,354−12.9% | Reduced |
| Atria Wealth Solutions, Inc. | 35,519 | $717.5K | 0.01% | +608+1.7% | Added |
| Jones Financial Companies LLLP | 35,414 | $715.4K | 0.00% | +19,094+117.0% | Added |
| GWM Advisors LLC | 34,835 | $703.7K | 0.00% | +14,535+71.6% | Added |
| Prostatis Group LLC | 34,265 | $692.1K | 0.20% | +2,960+9.5% | Added |
| Pensionmark Financial Group, LLC | 33,259 | $671.8K | 0.02% | −42,882−56.3% | Reduced |
| Ronald Blue Trust, Inc. | 31,950 | $645.4K | 0.01% | +9,438+41.9% | Added |
| Uhlmann Price Securities, LLC | 30,926 | $624.8K | 0.47% | +2,586+9.1% | Added |
| Logan Stone Capital, LLC | 29,788 | $601.7K | 0.20% | −129−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 29,771 | $601.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,598 | $597.9K | 0.00% | +2,257+8.3% | Added |
| Readystate Asset Management LP | 28,941 | $584.6K | 0.02% | +28,941 | New |
| Mariner, LLC | 28,311 | $571.9K | 0.00% | +8,271+41.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $567.7K | 0.13% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 28,009 | $565.8K | 0.32% | +28,009 | New |
| Pathstone Holdings, LLC | 26,698 | $535.3K | 0.00% | −51,308−65.8% | Reduced |
| HighTower Advisors, LLC | 26,346 | $532.2K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 25,369 | $512.5K | 0.25% | +2,191+9.5% | Added |
| Lee Danner & Bass Inc | 25,000 | $505.0K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 24,835 | $501.7K | 0.00% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 23,820 | $481.2K | 0.41% | +1,406+6.3% | Added |
| Capital Market Strategies LLC | 23,712 | $479.0K | 0.28% | −31−0.1% | Reduced |
| Envestnet Asset Management Inc | 22,990 | $464.4K | 0.00% | +22,990 | New |
| Sage Capital Advisors,llc | 22,702 | $458.6K | 0.12% | −2,700−10.6% | Reduced |