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 185 institutions that hold shares in the stock, with a total of 28.2 Million shares, which have been reported (via 13F filing form) to have a value of $628 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,422,698
shares
|
$141 Million
2.95% of portfolio
|
Q3 2024
Reduced 34.16%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,853,415
shares
|
$62.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 35.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,835,549
shares
|
$40.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
1,604,777
shares
|
$35.3 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,091,635
shares
|
$24 Million
0.04% of portfolio
|
Q3 2024
Reduced 15.58%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
896,693
shares
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 28.26%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
893,149
shares
|
$19.7 Million
3.86% of portfolio
|
Q3 2024
Reduced 23.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
687,914
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
591,566
shares
|
$13 Million
1.17% of portfolio
|
Q3 2024
Reduced 61.67%
|
|
|
Bensler, LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
583,277
shares
|
$12.8 Million
1.59% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
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 |
Nov 14, 2024 Q3 2024 |
442,735
shares
|
$9.75 Million
4.13% of portfolio
|
Q3 2024
Reduced 29.62%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
413,023
shares
|
$9.09 Million
1.0% of portfolio
|
Q3 2024
Added 2789.49%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
389,902
shares
|
$8.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$8.45 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
381,319
shares
|
$8.4 Million
2.06% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
375,103
shares
|
$8.26 Million
3.02% of portfolio
|
Q3 2024
Added 212.59%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
372,171
shares
|
$8.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
315,332
shares
|
$6.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
294,543
shares
|
$6.49 Million
1.93% of portfolio
|
Q3 2024
Added 33.98%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Oct 10, 2024 Q3 2024 |
250,524
shares
|
$5.52 Million
3.93% of portfolio
|
Q3 2024
Reduced 30.8%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
245,000
shares
|
$5.39 Million
6.53% of portfolio
|
Q2 2023
Added 0.37%
|
|
|
Htlf Bank
Denver, CO |
Oct 15, 2024 Q3 2024 |
231,721
shares
|
$5.1 Million
0.54% of portfolio
|
Q3 2024
Reduced 32.56%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
231,377
shares
|
$5.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
206,202
shares
|
$4.54 Million
1.71% of portfolio
|
Q3 2024
New holding
|