Institutional Ownership Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX). We have compiled data on the 202 institutions that hold shares in the stock, with a total of 28.5 Million shares, which have been reported (via 13F filing form) to have a value of $573 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
4,462,956
shares
|
$89.6 Million
2.36% of portfolio
|
Q1 2025
Reduced 17.79%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,551,179
shares
|
$71.3 Million
0.12% of portfolio
|
Q1 2025
Added 18.48%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,334,383
shares
|
$46.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.48%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
1,224,635
shares
|
$24.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,201,070
shares
|
$24.1 Million
0.01% of portfolio
|
Q1 2025
Added 16.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,054,872
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2025
Added 39.64%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
936,841
shares
|
$18.8 Million
3.54% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Bensler, LLC
Bellevue, WA |
Apr 16, 2025 Q1 2025 |
787,512
shares
|
$15.8 Million
1.87% of portfolio
|
Q1 2025
Added 12.95%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
653,135
shares
|
$13.1 Million
1.0% of portfolio
|
Q1 2025
Reduced 12.55%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
555,822
shares
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
523,668
shares
|
$10.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.63%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
442,735
shares
|
$8.89 Million
4.93% of portfolio
|
Q3 2024
Reduced 29.62%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
419,000
shares
|
$8.41 Million
7.74% of portfolio
|
Q1 2025
Added 13.21%
|
|
|
Waterfront Wealth Inc.
|
Apr 25, 2025 Q1 2025 |
413,998
shares
|
$8.31 Million
1.93% of portfolio
|
Q1 2025
Added 4.95%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
413,523
shares
|
$8.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.77%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$7.71 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
372,171
shares
|
$7.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
362,559
shares
|
$7.28 Million
0.01% of portfolio
|
Q1 2025
Added 39.62%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
344,966
shares
|
$6.93 Million
0.13% of portfolio
|
Q1 2025
Added 29.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
258,648
shares
|
$5.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
257,412
shares
|
$5.17 Million
6.98% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
246,496
shares
|
$4.95 Million
0.56% of portfolio
|
Q4 2024
Added 6.38%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
236,832
shares
|
$4.76 Million
0.21% of portfolio
|
Q1 2025
Added 8.7%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
235,377
shares
|
$4.73 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Rb Capital Management, LLC
|
May 14, 2025 Q1 2025 |
208,238
shares
|
$4.18 Million
0.97% of portfolio
|
Q1 2025
Added 2.0%
|