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 |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 29,788 | $601.7K | 0.20% | −129−0.4% | Reduced |
| Uhlmann Price Securities, LLC | 30,926 | $624.8K | 0.47% | +2,586+9.1% | Added |
| Ronald Blue Trust, Inc. | 31,950 | $645.4K | 0.01% | +9,438+41.9% | Added |
| Pensionmark Financial Group, LLC | 33,259 | $671.8K | 0.02% | −42,882−56.3% | Reduced |
| Prostatis Group LLC | 34,265 | $692.1K | 0.20% | +2,960+9.5% | Added |
| GWM Advisors LLC | 34,835 | $703.7K | 0.00% | +14,535+71.6% | Added |
| Jones Financial Companies LLLP | 35,414 | $715.4K | 0.00% | +19,094+117.0% | Added |
| Atria Wealth Solutions, Inc. | 35,519 | $717.5K | 0.01% | +608+1.7% | Added |
| Merit Financial Group, LLC | 36,138 | $730.0K | 0.01% | −5,354−12.9% | Reduced |
| Twin Focus Capital Partners, LLC | 40,205 | $812.1K | 0.12% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 40,625 | $820.6K | 0.01% | +3,381+9.1% | Added |
| Capstone Financial Advisors, Inc. | 40,642 | $821.0K | 0.05% | +1,819+4.7% | Added |
| MML Investors Services, LLC | 41,934 | $847.0K | 0.00% | +3,353+8.7% | Added |
| Mercer Global Advisors Inc | 42,076 | $849.9K | 0.00% | +42,076 | New |
| Fifth Third Bancorp | 43,083 | $870.3K | 0.00% | +7,872+22.4% | Added |
| Bryn Mawr Trust Co | 43,377 | $876.2K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 44,807 | $908.4K | 0.01% | +8,143+22.2% | Added |
| Northwestern Mutual Wealth Management Co | 45,009 | $909.2K | 0.00% | +2,909+6.9% | Added |
| Lido Advisors, LLC | 46,875 | $946.9K | 0.01% | +2,628+5.9% | Added |
| Colony Group, LLC | 48,103 | $971.7K | 0.00% | +48,103 | New |
| Generation Capital Management LLC | 49,191 | $993.7K | 0.85% | +49,191 | New |
| Salem Investment Counselors Inc | 50,062 | $1.01M | 0.03% | −1,200−2.3% | Reduced |
| Wolverine Asset Management LLC | 50,089 | $1.01M | 0.02% | +19,722+64.9% | Added |
| Quantedge Capital Pte Ltd | 50,257 | $1.02M | 0.37% | +14,500+40.6% | 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 |
| Janney Montgomery Scott LLC | 52,364 | $1.06M | 0.00% | +5,720+12.3% | Added |
| CI Private Wealth, LLC | 55,330 | $1.12M | 0.00% | +30,763+125.2% | Added |
| Capital Investment Advisors, LLC | 55,650 | $1.12M | 0.02% | −4,098−6.9% | Reduced |
| Ameriprise Financial Inc | 57,220 | $1.16M | 0.00% | +22,765+66.1% | Added |
| RFG - Bristol Wealth Advisors, LLC | 58,015 | $1.17M | 0.38% | +58,015 | New |
| Koshinski Asset Management, Inc. | 60,101 | $1.21M | 0.10% | +1,117+1.9% | Added |
| UBS Group AG | 63,511 | $1.28M | 0.00% | +7,948+14.3% | Added |
| Diversified Trust Co | 64,058 | $1.29M | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 65,540 | $1.32M | 0.03% | −693−1.0% | Reduced |
| Warren Averett Asset Management, LLC | 65,791 | $1.33M | 0.02% | +65,791 | New |
| Polar Asset Management Partners Inc. | 74,837 | $1.51M | 0.02% | +74,837 | New |
| Global Endowment Management, LP | 75,943 | $1.53M | 0.20% | +6,560+9.5% | Added |
| Commonwealth Equity Services, LLC | 77,643 | $1.57M | 0.00% | −614−0.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 83,059 | $1.65M | 0.53% | +5,176+6.6% | Added |
| Arq Wealth Advisors, LLC | 82,391 | $1.66M | 0.63% | +10,047+13.9% | Added |
| Stolper Co | 94,165 | $1.90M | 0.63% | +3,507+3.9% | Added |
| Roberts Glore & Co Inc | 97,205 | $1.96M | 0.58% | +9,288+10.6% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $2.05M | 1.55% | 00.0% | Unchanged |
| Delta Capital Management LLC | 105,466 | $2.13M | 1.22% | −100.0% | Reduced |
| Consolidated Portfolio Review Corp | 110,161 | $2.23M | 0.35% | +110,161 | New |
| Thrivent Financial for Lutherans | 101,313 | $2.28M | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 125,682 | $2.54M | 0.74% | −168,861−57.3% | Reduced |
| GatePass Capital, LLC | 128,680 | $2.60M | 2.83% | +128,680 | New |
| D.A. Davidson & Co. | 129,903 | $2.62M | 0.02% | +2,522+2.0% | Added |
| General American Investors Co Inc | 131,124 | $2.65M | 0.19% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 134,479 | $2.72M | 0.29% | −278,544−67.4% | Reduced |
| MinichMacGregor Wealth Management, LLC | 135,268 | $2.73M | 0.57% | +1,241+0.9% | Added |
| LPL Financial LLC | 140,955 | $2.85M | 0.00% | +17,743+14.4% | Added |
| Integrated Wealth Concepts LLC | 142,748 | $2.88M | 0.03% | −2,409−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 144,314 | $2.92M | 0.08% | +112,482+353.4% | Added |
| Shaker Financial Services, LLC | 147,864 | $2.99M | 1.14% | −58,338−28.3% | Reduced |
| Cetera Investment Advisers | 149,207 | $3.01M | 0.01% | +6,845+4.8% | Added |
| Advisor Group Holdings, Inc. | 156,607 | $3.16M | 0.01% | +18,419+13.3% | Added |
| Fca Corp | 181,158 | $3.66M | 1.14% | +9,545+5.6% | Added |
| Wells Fargo & Company | 187,221 | $3.78M | 0.00% | +50,432+36.9% | Added |
| Uncommon Cents Investing LLC | 189,236 | $3.82M | 1.14% | −2,145−1.1% | Reduced |
| Kestra Advisory Services, LLC | 197,353 | $3.99M | 0.02% | +611+0.3% | Added |
| RB Capital Management, LLC | 204,156 | $4.12M | 0.96% | +15,684+8.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 217,882 | $4.40M | 0.20% | +34,691+18.9% | Added |
| Priebe Wealth Holdings LLC | 219,251 | $4.43M | 3.00% | −31,273−12.5% | Reduced |
| HTLF Bank | 246,496 | $4.98M | 0.56% | +14,775+6.4% | Added |
| Intrepid Family Office LLC | 251,746 | $5.09M | 5.36% | +251,746 | New |
| Stifel Financial Corp | 259,667 | $5.25M | 0.01% | +28,290+12.2% | Added |
| Advisors Asset Management, Inc. | 266,295 | $5.38M | 0.10% | +75,758+39.8% | Added |
| Bank of America Corp | 271,049 | $5.48M | 0.00% | −44,283−14.0% | Reduced |
| Jones Road Capital Management, L.P. | 370,120 | $7.48M | 5.16% | −4,983−1.3% | Reduced |
| Waterfront Wealth Inc. | 394,480 | $7.97M | 1.94% | +13,161+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 425,321 | $8.59M | 0.02% | +35,419+9.1% | Added |
| Potrero Capital Research LLC | 442,735 | $8.94M | 3.78% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 532,367 | $10.8M | 0.02% | −364,326−40.6% | Reduced |
| Bensler, LLC | 697,217 | $14.1M | 1.67% | +113,940+19.5% | Added |
| 1607 Capital Partners, LLC | 746,861 | $15.1M | 1.21% | +155,295+26.3% | Added |
| Royal Bank of Canada | 755,447 | $15.3M | 0.00% | +67,533+9.8% | Added |
| Blue Bell Private Wealth Management, LLC | 936,489 | $18.9M | 3.60% | +43,340+4.9% | Added |
| Raymond James Financial Inc | 1,031,487 | $20.8M | 0.01% | +1,031,487 | New |
| Cohen & Steers, Inc. | 1,231,635 | $24.9M | 0.05% | +140,000+12.8% | Added |
| Morgan Stanley | 2,469,841 | $49.9M | 0.00% | +634,292+34.6% | Added |
| Lazard Asset Management LLC | 2,997,278 | $60.5M | 0.09% | +143,863+5.0% | Added |
| Saba Capital Management, L.P. | 5,428,866 | $109.7M | 2.76% | −993,832−15.5% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,441−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,482−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Legacy Investment Solutions, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |