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 |
|---|---|---|---|---|---|
| KC Investment Advisors, LLC | 34,330 | $651.9K | 0.14% | +17,543+104.5% | Added |
| Oppenheimer & Co Inc | 34,748 | $659.9K | 0.01% | +14,149+68.7% | Added |
| Mariner, LLC | 34,749 | $659.9K | 0.00% | +6,438+22.7% | Added |
| GWM Advisors LLC | 36,365 | $690.6K | 0.00% | +1,530+4.4% | Added |
| Twin Focus Capital Partners, LLC | 40,205 | $763.5K | 0.12% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 41,116 | $780.8K | 0.05% | +474+1.2% | Added |
| Atria Wealth Solutions, Inc. | 41,549 | $789.0K | 0.01% | +6,030+17.0% | Added |
| MML Investors Services, LLC | 42,177 | $801.0K | 0.00% | +243+0.6% | Added |
| Fifth Third Bancorp | 42,254 | $802.4K | 0.00% | −829−1.9% | Reduced |
| Jones Financial Companies LLLP | 42,921 | $812.5K | 0.00% | +7,507+21.2% | 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 |
| Cambridge Investment Research Advisors, Inc. | 44,181 | $839.0K | 0.00% | +22,508+103.9% | Added |
| Bryn Mawr Trust Co | 44,350 | $842.2K | 0.02% | +973+2.2% | Added |
| RSM US Wealth Management LLC | 45,711 | $868.1K | 0.01% | +904+2.0% | Added |
| Lido Advisors, LLC | 47,328 | $898.8K | 0.01% | +453+1.0% | Added |
| Merit Financial Group, LLC | 48,130 | $914.0K | 0.01% | +11,992+33.2% | Added |
| Northwestern Mutual Wealth Management Co | 48,131 | $914.0K | 0.00% | +3,122+6.9% | Added |
| Colony Group, LLC | 48,562 | $922.2K | 0.00% | +459+1.0% | Added |
| Readystate Asset Management LP | 48,956 | $929.7K | 0.05% | +20,015+69.2% | Added |
| Salem Investment Counselors Inc | 50,062 | $950.7K | 0.03% | 00.0% | Unchanged |
| Generation Capital Management LLC | 50,329 | $955.7K | 0.86% | +1,138+2.3% | Added |
| Mercer Global Advisors Inc | 50,941 | $967.4K | 0.00% | +8,865+21.1% | Added |
| Capital Investment Advisors, LLC | 51,166 | $971.6K | 0.02% | −4,484−8.1% | Reduced |
| Concurrent Investment Advisors, LLC | 52,668 | $1.00M | 0.02% | −91,646−63.5% | Reduced |
| Janney Montgomery Scott LLC | 54,754 | $1.04M | 0.00% | +2,390+4.6% | Added |
| RFG - Bristol Wealth Advisors, LLC | 59,319 | $1.13M | 0.38% | +1,304+2.2% | Added |
| Koshinski Asset Management, Inc. | 60,271 | $1.14M | 0.10% | +170+0.3% | Added |
| UBS Group AG | 61,694 | $1.17M | 0.00% | −1,817−2.9% | Reduced |
| Ancora Advisors, LLC | 63,710 | $1.21M | 0.03% | −1,830−2.8% | Reduced |
| Diversified Trust Co | 64,058 | $1.22M | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 65,225 | $1.24M | 0.00% | +9,895+17.9% | Added |
| Warren Averett Asset Management, LLC | 67,201 | $1.28M | 0.02% | +1,410+2.1% | Added |
| Quantedge Capital Pte Ltd | 67,857 | $1.29M | 0.41% | +17,600+35.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 71,378 | $1.36M | 0.46% | −11,681−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 75,315 | $1.43M | 0.00% | −2,328−3.0% | Reduced |
| Global Endowment Management, LP | 77,652 | $1.47M | 0.19% | +1,709+2.3% | Added |
| Ameriprise Financial Inc | 94,034 | $1.79M | 0.00% | +36,814+64.3% | Added |
| Stolper Co | 96,094 | $1.82M | 0.60% | +1,929+2.0% | Added |
| Providence Wealth Advisors, LLC | 98,953 | $1.88M | 1.42% | 00.0% | Unchanged |
| Delta Capital Management LLC | 105,466 | $2.00M | 1.16% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 110,530 | $2.10M | 0.19% | −23,949−17.8% | Reduced |
| Roberts Glore & Co Inc | 116,382 | $2.21M | 0.67% | +19,177+19.7% | Added |
| Thrivent Financial for Lutherans | 101,313 | $2.28M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 129,265 | $2.45M | 0.02% | −638−0.5% | Reduced |
| General American Investors Co Inc | 131,124 | $2.49M | 0.18% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 134,567 | $2.56M | 0.95% | +52,176+63.3% | Added |
| Integrated Wealth Concepts LLC | 142,577 | $2.71M | 0.03% | −171−0.1% | Reduced |
| Consolidated Portfolio Review Corp | 149,453 | $2.84M | 0.45% | +39,292+35.7% | Added |
| Cetera Investment Advisers | 150,506 | $2.86M | 0.01% | +1,299+0.9% | Added |
| Wolverine Asset Management LLC | 152,886 | $2.90M | 0.06% | +102,797+205.2% | Added |
| Wells Fargo & Company | 157,813 | $3.00M | 0.00% | −29,408−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 166,466 | $3.16M | 0.01% | +9,859+6.3% | Added |
| LPL Financial LLC | 166,781 | $3.17M | 0.00% | +25,826+18.3% | Added |
| Priebe Wealth Holdings LLC | 181,270 | $3.44M | 2.15% | −37,981−17.3% | Reduced |
| Fca Corp | 181,808 | $3.45M | 1.10% | +650+0.4% | Added |
| Uncommon Cents Investing LLC | 186,032 | $3.53M | 1.04% | −3,204−1.7% | Reduced |
| Kestra Advisory Services, LLC | 195,638 | $3.72M | 0.02% | −1,715−0.9% | Reduced |
| Shaker Financial Services, LLC | 207,446 | $3.94M | 1.53% | +59,582+40.3% | Added |
| RB Capital Management, LLC | 208,238 | $3.95M | 0.96% | +4,082+2.0% | Added |
| Penserra Capital Management LLC | 235,377 | $4.47M | 0.08% | +235,377 | New |
| Hennion & Walsh Asset Management, Inc. | 236,832 | $4.50M | 0.20% | +18,950+8.7% | Added |
| Intrepid Family Office LLC | 257,412 | $4.89M | 7.27% | +5,666+2.3% | Added |
| Bank of America Corp | 258,648 | $4.91M | 0.00% | −12,401−4.6% | Reduced |
| GatePass Capital, LLC | 289,480 | $5.50M | 4.12% | +160,800+125.0% | Added |
| Advisors Asset Management, Inc. | 344,966 | $6.55M | 0.12% | +78,671+29.5% | Added |
| Stifel Financial Corp | 362,559 | $6.89M | 0.01% | +102,892+39.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 413,523 | $7.85M | 0.02% | −11,798−2.8% | Reduced |
| Waterfront Wealth Inc. | 413,998 | $7.86M | 1.92% | +19,518+4.9% | Added |
| Jones Road Capital Management, L.P. | 419,000 | $7.96M | 5.67% | +48,880+13.2% | Added |
| Potrero Capital Research LLC | 442,735 | $8.41M | 4.13% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 523,668 | $9.94M | 0.02% | −8,699−1.6% | Reduced |
| 1607 Capital Partners, LLC | 653,135 | $12.4M | 1.00% | −93,726−12.5% | Reduced |
| Bensler, LLC | 787,512 | $15.0M | 1.87% | +90,295+13.0% | Added |
| Blue Bell Private Wealth Management, LLC | 936,841 | $17.8M | 3.37% | +3520.0% | Added |
| Royal Bank of Canada | 1,054,872 | $20.0M | 0.00% | +299,425+39.6% | Added |
| Raymond James Financial Inc | 1,201,070 | $22.8M | 0.01% | +169,583+16.4% | Added |
| Cohen & Steers, Inc. | 1,224,635 | $23.3M | 0.04% | −7,000−0.6% | Reduced |
| Morgan Stanley | 2,334,383 | $44.3M | 0.00% | −135,458−5.5% | Reduced |
| Lazard Asset Management LLC | 3,551,179 | $67.4M | 0.10% | +553,901+18.5% | Added |
| Saba Capital Management, L.P. | 4,462,956 | $84.8M | 2.33% | −965,910−17.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −125,682−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,837−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −33,259−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,788−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,264−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| HTLF Bank | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |