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, Q1 2025
Institutional positions in Adams Diversified Equity Fund, Inc. as of Mar 31, 2025. 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
- 181
- +1 vs. Q4 2024
- Shares held
- 27.0M
- +684.2K (+2.6%) vs. Q4 2024
- Total value
- $510.3M
- −$20.9M (−3.9%) vs. Q4 2024
- New holders
- 15
- 79 more added
- Sold out
- 14
- 48 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Adams Diversified Equity Fund, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,462,956 | $84.8M | 2.33% | −965,910−17.8% | Reduced |
| Lazard Asset Management LLC | 3,551,179 | $67.4M | 0.10% | +553,901+18.5% | Added |
| Morgan Stanley | 2,334,383 | $44.3M | 0.00% | −135,458−5.5% | Reduced |
| Cohen & Steers, Inc. | 1,224,635 | $23.3M | 0.04% | −7,000−0.6% | Reduced |
| Raymond James Financial Inc | 1,201,070 | $22.8M | 0.01% | +169,583+16.4% | Added |
| Royal Bank of Canada | 1,054,872 | $20.0M | 0.00% | +299,425+39.6% | Added |
| Blue Bell Private Wealth Management, LLC | 936,841 | $17.8M | 3.37% | +3520.0% | Added |
| Bensler, LLC | 787,512 | $15.0M | 1.87% | +90,295+13.0% | Added |
| 1607 Capital Partners, LLC | 653,135 | $12.4M | 1.00% | −93,726−12.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 523,668 | $9.94M | 0.02% | −8,699−1.6% | Reduced |
| Potrero Capital Research LLC | 442,735 | $8.41M | 4.13% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 419,000 | $7.96M | 5.67% | +48,880+13.2% | Added |
| Waterfront Wealth Inc. | 413,998 | $7.86M | 1.92% | +19,518+4.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 413,523 | $7.85M | 0.02% | −11,798−2.8% | Reduced |
| Stifel Financial Corp | 362,559 | $6.89M | 0.01% | +102,892+39.6% | Added |
| Advisors Asset Management, Inc. | 344,966 | $6.55M | 0.12% | +78,671+29.5% | Added |
| GatePass Capital, LLC | 289,480 | $5.50M | 4.12% | +160,800+125.0% | Added |
| Bank of America Corp | 258,648 | $4.91M | 0.00% | −12,401−4.6% | Reduced |
| Intrepid Family Office LLC | 257,412 | $4.89M | 7.27% | +5,666+2.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 236,832 | $4.50M | 0.20% | +18,950+8.7% | Added |
| Penserra Capital Management LLC | 235,377 | $4.47M | 0.08% | +235,377 | New |
| RB Capital Management, LLC | 208,238 | $3.95M | 0.96% | +4,082+2.0% | Added |
| Shaker Financial Services, LLC | 207,446 | $3.94M | 1.53% | +59,582+40.3% | Added |
| Kestra Advisory Services, LLC | 195,638 | $3.72M | 0.02% | −1,715−0.9% | Reduced |
| Uncommon Cents Investing LLC | 186,032 | $3.53M | 1.04% | −3,204−1.7% | Reduced |
| Fca Corp | 181,808 | $3.45M | 1.10% | +650+0.4% | Added |
| Priebe Wealth Holdings LLC | 181,270 | $3.44M | 2.15% | −37,981−17.3% | Reduced |
| LPL Financial LLC | 166,781 | $3.17M | 0.00% | +25,826+18.3% | Added |
| Advisor Group Holdings, Inc. | 166,466 | $3.16M | 0.01% | +9,859+6.3% | Added |
| Wells Fargo & Company | 157,813 | $3.00M | 0.00% | −29,408−15.7% | Reduced |
| Wolverine Asset Management LLC | 152,886 | $2.90M | 0.06% | +102,797+205.2% | Added |
| Cetera Investment Advisers | 150,506 | $2.86M | 0.01% | +1,299+0.9% | Added |
| Consolidated Portfolio Review Corp | 149,453 | $2.84M | 0.45% | +39,292+35.7% | Added |
| Integrated Wealth Concepts LLC | 142,577 | $2.71M | 0.03% | −171−0.1% | Reduced |
| Arq Wealth Advisors, LLC | 134,567 | $2.56M | 0.95% | +52,176+63.3% | Added |
| General American Investors Co Inc | 131,124 | $2.49M | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 129,265 | $2.45M | 0.02% | −638−0.5% | Reduced |
| Thrivent Financial for Lutherans | 101,313 | $2.28M | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 116,382 | $2.21M | 0.67% | +19,177+19.7% | Added |
| Landscape Capital Management, L.L.C. | 110,530 | $2.10M | 0.19% | −23,949−17.8% | Reduced |
| Delta Capital Management LLC | 105,466 | $2.00M | 1.16% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 98,953 | $1.88M | 1.42% | 00.0% | Unchanged |
| Stolper Co | 96,094 | $1.82M | 0.60% | +1,929+2.0% | Added |
| Ameriprise Financial Inc | 94,034 | $1.79M | 0.00% | +36,814+64.3% | Added |
| Global Endowment Management, LP | 77,652 | $1.47M | 0.19% | +1,709+2.3% | Added |
| Commonwealth Equity Services, LLC | 75,315 | $1.43M | 0.00% | −2,328−3.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 71,378 | $1.36M | 0.46% | −11,681−14.1% | Reduced |
| Quantedge Capital Pte Ltd | 67,857 | $1.29M | 0.41% | +17,600+35.0% | Added |
| Warren Averett Asset Management, LLC | 67,201 | $1.28M | 0.02% | +1,410+2.1% | Added |
| CI Private Wealth, LLC | 65,225 | $1.24M | 0.00% | +9,895+17.9% | Added |
| Diversified Trust Co | 64,058 | $1.22M | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 63,710 | $1.21M | 0.03% | −1,830−2.8% | Reduced |
| UBS Group AG | 61,694 | $1.17M | 0.00% | −1,817−2.9% | Reduced |
| Koshinski Asset Management, Inc. | 60,271 | $1.14M | 0.10% | +170+0.3% | Added |
| RFG - Bristol Wealth Advisors, LLC | 59,319 | $1.13M | 0.38% | +1,304+2.2% | Added |
| Janney Montgomery Scott LLC | 54,754 | $1.04M | 0.00% | +2,390+4.6% | Added |
| Concurrent Investment Advisors, LLC | 52,668 | $1.00M | 0.02% | −91,646−63.5% | Reduced |
| Capital Investment Advisors, LLC | 51,166 | $971.6K | 0.02% | −4,484−8.1% | Reduced |
| Mercer Global Advisors Inc | 50,941 | $967.4K | 0.00% | +8,865+21.1% | Added |
| Generation Capital Management LLC | 50,329 | $955.7K | 0.86% | +1,138+2.3% | Added |
| Salem Investment Counselors Inc | 50,062 | $950.7K | 0.03% | 00.0% | Unchanged |
| Readystate Asset Management LP | 48,956 | $929.7K | 0.05% | +20,015+69.2% | Added |
| Colony Group, LLC | 48,562 | $922.2K | 0.00% | +459+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 48,131 | $914.0K | 0.00% | +3,122+6.9% | Added |
| Merit Financial Group, LLC | 48,130 | $914.0K | 0.01% | +11,992+33.2% | Added |
| Lido Advisors, LLC | 47,328 | $898.8K | 0.01% | +453+1.0% | Added |
| RSM US Wealth Management LLC | 45,711 | $868.1K | 0.01% | +904+2.0% | Added |
| Bryn Mawr Trust Co | 44,350 | $842.2K | 0.02% | +973+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,181 | $839.0K | 0.00% | +22,508+103.9% | Added |
| Financial Counselors Inc | 43,431 | $824.8K | 0.01% | −7,974−15.5% | Reduced |
| Massmutual Trust Co FSB | 43,431 | $824.8K | 0.02% | −7,974−15.5% | Reduced |
| Jones Financial Companies LLLP | 42,921 | $812.5K | 0.00% | +7,507+21.2% | Added |
| Fifth Third Bancorp | 42,254 | $802.4K | 0.00% | −829−1.9% | Reduced |
| MML Investors Services, LLC | 42,177 | $801.0K | 0.00% | +243+0.6% | Added |
| Atria Wealth Solutions, Inc. | 41,549 | $789.0K | 0.01% | +6,030+17.0% | Added |
| Capstone Financial Advisors, Inc. | 41,116 | $780.8K | 0.05% | +474+1.2% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $763.5K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 36,365 | $690.6K | 0.00% | +1,530+4.4% | Added |
| Mariner, LLC | 34,749 | $659.9K | 0.00% | +6,438+22.7% | Added |
| Oppenheimer & Co Inc | 34,748 | $659.9K | 0.01% | +14,149+68.7% | Added |
| KC Investment Advisors, LLC | 34,330 | $651.9K | 0.14% | +17,543+104.5% | Added |
| Prostatis Group LLC | 34,058 | $646.8K | 0.20% | −207−0.6% | Reduced |
| Envestnet Asset Management Inc | 31,839 | $604.6K | 0.00% | +8,849+38.5% | Added |
| Uhlmann Price Securities, LLC | 31,624 | $600.6K | 0.44% | +698+2.3% | Added |
| J.W. Cole Advisors, Inc. | 30,140 | $572.4K | 0.02% | +30,140 | New |
| The PNC Financial Services Group, Inc. | 29,931 | $568.4K | 0.00% | +160+0.5% | Added |
| Cerity Partners LLC | 29,290 | $556.2K | 0.00% | +4,455+17.9% | Added |
| Kane Investment Management, Inc. | 28,782 | $546.6K | 0.26% | +773+2.8% | Added |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $533.7K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,640 | $524.9K | 0.00% | +27,640 | New |
| Farmers National Bank | 27,234 | $517.2K | 0.15% | +27,234 | New |
| Pathstone Holdings, LLC | 26,681 | $516.1K | 0.00% | −17−0.1% | Reduced |
| Joel Isaacson & Co., LLC | 26,520 | $503.6K | 0.02% | +26,520 | New |
| Quad-Cities Investment Group, LLC | 25,940 | $492.6K | 0.24% | +571+2.3% | Added |
| Ronald Blue Trust, Inc. | 25,716 | $488.4K | 0.01% | −6,234−19.5% | Reduced |
| Guggenheim Capital LLC | 25,617 | $486.5K | 0.00% | −3,981−13.5% | Reduced |
| Lee Danner & Bass Inc | 25,000 | $474.8K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 24,584 | $466.9K | 0.01% | −16,041−39.5% | Reduced |
| Cannon Advisors, Inc. | 24,213 | $459.8K | 0.42% | +393+1.6% | Added |
| HighTower Advisors, LLC | 23,296 | $442.4K | 0.00% | −3,050−11.6% | Reduced |