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 172 institutions that hold shares in the stock, with a total of 33.7 Million shares, which have been reported (via 13F filing form) to have a value of $688 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
7,987,067
shares
|
$163 Million
2.69% of portfolio
|
Q1 2024
Added 5.58%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
4,401,972
shares
|
$90 Million
0.1% of portfolio
|
Q1 2024
Added 6.77%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,164,154
shares
|
$44.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.01%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
1,886,865
shares
|
$38.6 Million
3.01% of portfolio
|
Q1 2024
Reduced 5.6%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
1,630,212
shares
|
$33.3 Million
0.05% of portfolio
|
Q1 2024
Reduced 4.12%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
1,245,867
shares
|
$25.5 Million
5.51% of portfolio
|
Q1 2024
Added 4.67%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,217,034
shares
|
$24.9 Million
0.05% of portfolio
|
Q1 2024
Added 0.41%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
629,054
shares
|
$12.9 Million
7.19% of portfolio
|
Q1 2024
Reduced 26.19%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
623,554
shares
|
$12.7 Million
0.06% of portfolio
|
Q1 2024
Added 11.32%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
606,046
shares
|
$12.4 Million
0.49% of portfolio
|
Q1 2024
Reduced 46.25%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
551,925
shares
|
$11.3 Million
0.02% of portfolio
|
Q1 2024
Added 35.12%
|
|
|
Bensler, LLC
Bellevue, WA |
Apr 30, 2024 Q1 2024 |
513,767
shares
|
$10.5 Million
1.45% of portfolio
|
Q1 2024
Added 8.17%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
479,859
shares
|
$9.81 Million
0.01% of portfolio
|
Q1 2024
Added 40.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
431,828
shares
|
$8.83 Million
0.0% of portfolio
|
Q1 2024
Added 18.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
416,685
shares
|
$8.52 Million
0.0% of portfolio
|
Q1 2024
Added 2.36%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
407,538
shares
|
$8.33 Million
0.02% of portfolio
|
Q1 2024
Added 2.62%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$7.85 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Waterfront Wealth Inc.
|
May 13, 2024 Q1 2024 |
380,150
shares
|
$7.77 Million
2.07% of portfolio
|
Q1 2024
Reduced 4.78%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Apr 12, 2024 Q1 2024 |
359,850
shares
|
$7.36 Million
5.48% of portfolio
|
Q1 2024
Added 0.78%
|
|
|
Htlf Bank
Denver, CO |
Apr 25, 2024 Q1 2024 |
359,131
shares
|
$7.34 Million
0.81% of portfolio
|
Q1 2024
Reduced 2.4%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
312,629
shares
|
$6.39 Million
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
245,000
shares
|
$5.01 Million
6.53% of portfolio
|
Q2 2023
Added 0.37%
|
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
227,425
shares
|
$4.65 Million
1.48% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
209,361
shares
|
$4.28 Million
0.06% of portfolio
|
Q1 2024
Reduced 7.11%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
202,582
shares
|
$4.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.98%
|
|