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 |
|---|---|---|---|---|---|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
198,155
shares
|
$4.36 Million
0.13% of portfolio
|
Q3 2023
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
196,742
shares
|
$4.33 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
191,381
shares
|
$4.21 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
190,537
shares
|
$4.2 Million
0.08% of portfolio
|
Q3 2024
Added 16.46%
|
|
|
Rb Capital Management, LLC
|
Aug 13, 2024 Q2 2024 |
185,245
shares
|
$4.08 Million
1.03% of portfolio
|
Q2 2024
Added 1.55%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
183,191
shares
|
$4.03 Million
0.19% of portfolio
|
Q3 2024
Added 28.38%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
171,613
shares
|
$3.78 Million
1.17% of portfolio
|
Q3 2024
Reduced 24.79%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
145,157
shares
|
$3.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 25.22%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
142,362
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
138,188
shares
|
$3.04 Million
0.01% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
136,789
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 5.7%
|
|
|
Minich Mac Gregor Wealth Management, LLC
|
Oct 30, 2024 Q3 2024 |
134,027
shares
|
$2.95 Million
0.65% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
General American Investors CO Inc
|
Oct 31, 2024 Q3 2024 |
131,124
shares
|
$2.89 Million
0.2% of portfolio
|
Q3 2024
Reduced 22.79%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
127,381
shares
|
$2.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
123,212
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Delta Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
105,476
shares
|
$2.32 Million
0.86% of portfolio
|
Q2 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
101,313
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Providence Wealth Advisors, LLC
Frankfort, IL |
Nov 14, 2024 Q3 2024 |
98,953
shares
|
$2.18 Million
1.59% of portfolio
|
Q2 2024
New holding
|
|
|
Stolper CO
|
Oct 09, 2024 Q3 2024 |
90,658
shares
|
$2 Million
0.64% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 14, 2024 Q3 2024 |
87,917
shares
|
$1.94 Million
0.56% of portfolio
|
Q3 2024
Added 5.42%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
84,320
shares
|
$1.86 Million
0.11% of portfolio
|
Q3 2022
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
80,896
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 5.39%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
78,257
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
78,006
shares
|
$1.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 86.71%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
77,883
shares
|
$1.71 Million
0.56% of portfolio
|
Q3 2024
Reduced 27.45%
|