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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
33,441
shares
|
$736,370
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
31,832
shares
|
$700,940
0.02% of portfolio
|
Q3 2024
Added 17.01%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
30,367
shares
|
$668,681
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,917
shares
|
$658,772
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
29,771
shares
|
$655,557
0.0% of portfolio
|
Q3 2024
Reduced 12.86%
|
|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
28,549
shares
|
$628,648
0.22% of portfolio
|
Q2 2023
Added 0.31%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
28,478
shares
|
$627,085
0.01% of portfolio
|
Q3 2024
Reduced 5.09%
|
|
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
Nov 06, 2024 Q3 2024 |
28,106
shares
|
$618,894
0.12% of portfolio
|
Q2 2024
Added 22.73%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
27,341
shares
|
$602,048
0.0% of portfolio
|
Q3 2024
Reduced 31.31%
|
|
|
Security Asset Management
|
May 12, 2023 Q1 2023 |
27,169
shares
|
$598,261
0.25% of portfolio
|
Q1 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,346
shares
|
$580,138
0.0% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Sage Capital Advisors,Llc
|
Oct 08, 2024 Q3 2024 |
25,402
shares
|
$559,352
0.15% of portfolio
|
Q3 2024
Added 3.61%
|
|
|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
25,000
shares
|
$550,500
0.04% of portfolio
|
Q1 2020
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
24,835
shares
|
$546,866
0.0% of portfolio
|
Q3 2024
Reduced 19.41%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
24,567
shares
|
$540,965
0.0% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Capital Market Strategies LLC
|
Oct 03, 2024 Q3 2024 |
23,743
shares
|
$522,820
0.32% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Quad Cities Investment Group, LLC
Davenport, IA |
Oct 16, 2024 Q3 2024 |
23,178
shares
|
$510,379
0.26% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
22,512
shares
|
$495,714
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Cannon Advisors, Inc.
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
22,414
shares
|
$493,556
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
21,577
shares
|
$475,125
0.03% of portfolio
|
Q3 2023
Reduced 57.96%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
21,232
shares
|
$467,528
0.0% of portfolio
|
Q1 2023
Reduced 16.27%
|
|
|
Allegheny Financial Group LTD
Pittsburgh, PA |
Nov 14, 2024 Q3 2024 |
21,150
shares
|
$465,723
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
20,626
shares
|
$454,184
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
20,351
shares
|
$448,129
0.01% of portfolio
|
Q2 2024
Reduced 7.85%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
20,300
shares
|
$447,006
0.0% of portfolio
|
Q3 2024
Added 112.12%
|