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 213 institutions that hold shares in the stock, with a total of 26.7 Million shares, which have been reported (via 13F filing form) to have a value of $587 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,551,179
shares
|
$78.1 Million
0.12% of portfolio
|
Q1 2025
Added 18.48%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,870,153
shares
|
$63.1 Million
1.59% of portfolio
|
Q2 2025
Reduced 35.69%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
2,571,414
shares
|
$56.6 Million
0.0% of portfolio
|
Q2 2025
Added 10.15%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,244,635
shares
|
$27.4 Million
0.05% of portfolio
|
Q2 2025
Added 1.63%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,228,172
shares
|
$27 Million
0.01% of portfolio
|
Q2 2025
Added 2.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
961,820
shares
|
$21.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.82%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
934,213
shares
|
$20.6 Million
3.56% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Bensler, LLC
Bellevue, WA |
Aug 06, 2025 Q2 2025 |
857,856
shares
|
$18.9 Million
2.08% of portfolio
|
Q2 2025
Added 8.93%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
672,672
shares
|
$14.8 Million
1.19% of portfolio
|
Q2 2025
Added 2.99%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
555,822
shares
|
$12.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
442,735
shares
|
$9.74 Million
3.15% of portfolio
|
Q3 2024
Reduced 29.62%
|
|
|
Waterfront Wealth Inc.
|
Aug 04, 2025 Q2 2025 |
440,707
shares
|
$9.7 Million
2.29% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
428,357
shares
|
$9.42 Million
0.02% of portfolio
|
Q2 2025
Added 3.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
423,984
shares
|
$9.33 Million
0.0% of portfolio
|
Q2 2025
Added 154.22%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
412,966
shares
|
$9.09 Million
0.02% of portfolio
|
Q2 2025
Reduced 21.14%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$8.45 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
373,885
shares
|
$8.23 Million
0.01% of portfolio
|
Q2 2025
Added 3.12%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
372,171
shares
|
$8.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
349,282
shares
|
$7.68 Million
0.14% of portfolio
|
Q2 2025
Added 1.25%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
264,995
shares
|
$5.83 Million
0.24% of portfolio
|
Q2 2025
Added 11.89%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
257,412
shares
|
$5.66 Million
4.68% of portfolio
|
Q1 2025
Added 2.25%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
246,496
shares
|
$5.42 Million
0.56% of portfolio
|
Q4 2024
Added 6.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
243,466
shares
|
$5.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.87%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
242,540
shares
|
$5.34 Million
0.07% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
202,109
shares
|
$4.45 Million
1.05% of portfolio
|
Q2 2025
Reduced 2.94%
|