Purchases and Sales Made in Q1 2022 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q1 2022. The information is specifically focused on institutions that hold shares of ADAMS DIVERSIFIED EQUITY FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
83+ 0.13% |
$1.4K - $1.62K
|
62.2K
$1.36M
|
|
Mar 28, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
74+ 0.28% |
$1.25K - $1.45K
|
26.6K
$582K
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
74+ 0.28% |
$1.25K - $1.45K
|
26.6K
$582K
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
46+ 0.13% |
$777 - $900
|
35.9K
$786K
|
|
May 13, 2022
Q1 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
40+ 0.28% |
$676 - $782
|
14.2K
$310K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35+ 0.22% |
$591 - $685
|
15.9K
$348K
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
31+ 0.1% |
$524 - $606
|
29.7K
$650K
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
30+ 2.02% |
$507 - $587
|
1.52K
$33.2K
|
|
May 03, 2022
Q1 2022
|
Founders Capital Management, LLC
|
BUY
|
- |
24+ 0.21% |
$405 - $469
|
11.5K
$251K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
2+ 0.02% |
$33.8 - $39.1
|
13.2K
$289K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.32% |
$16.9 - $19.6
|
314
$6.87K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-9Closed |
$152 - $176
|
0
$0
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-60- 0.09% |
$1.01K - $1.17K
|
67.4K
$1.47M
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-198Closed |
$3.34K - $3.87K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-209- 0.43% |
$3.53K - $4.09K
|
48.4K
$1.06M
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-229Closed |
$3.87K - $4.48K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-403- 0.92% |
$6.81K - $7.88K
|
43.5K
$952K
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-429- 2.46% |
$7.25K - $8.39K
|
17K
$371K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-600Closed |
$10.1K - $11.7K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-618- 6.91% |
$10.4K - $12.1K
|
8.33K
$182K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-646Closed |
$10.9K - $12.6K
|
0
$0
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-778Closed |
$13.1K - $15.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-879- 1.3% |
$14.8K - $17.2K
|
66.8K
$1.46M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.34K- 1.23% |
$22.6K - $26.2K
|
107K
$2.35M
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.43KClosed |
$24.1K - $28K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.49K- 4.98% |
$25.2K - $29.2K
|
28.5K
$623K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.66K- 4.86% |
$28K - $32.5K
|
32.5K
$711K
|
|
Apr 11, 2022
Q1 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.21K- 1.32% |
$37.4K - $43.3K
|
166K
$3.63M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.25K- 3.54% |
$38K - $44K
|
61.4K
$1.34M
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3K- 12.02% |
$50.6K - $58.6K
|
21.9K
$480K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.79KClosed |
$64K - $74.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.9K- 2.3% |
$65.9K - $76.3K
|
166K
$3.62M
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.92K- 28.62% |
$83.2K - $96.3K
|
12.3K
$269K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-5KClosed |
$84.4K - $97.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-5K- 5.88% |
$84.5K - $97.8K
|
80K
$1.75M
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.52K- 14.69% |
$93.2K - $108K
|
32K
$701K
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-5.57KClosed |
$94.1K - $109K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.56K- 6.61% |
$128K - $148K
|
107K
$2.34M
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-7.87K- 98.17% |
$133K - $154K
|
147
$3.21K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.19K- 27.44% |
$155K - $180K
|
24.3K
$531K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.24K- 1.93% |
$156K - $181K
|
469K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.52K- 3.7% |
$161K - $186K
|
248K
$5.41M
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$175K - $203K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-10.6K- 1.65% |
$180K - $208K
|
634K
$13.9M
|
|
May 02, 2022
Q1 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-11.2K- 48.43% |
$188K - $218K
|
11.9K
$260K
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-11.2K- 3.69% |
$189K - $219K
|
292K
$6.39M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.3K- 8.52% |
$208K - $241K
|
133K
$2.9M
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-15KClosed |
$253K - $293K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.6K- 15.77% |
$263K - $304K
|
83.1K
$1.82M
|
|
Apr 19, 2022
Q1 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-16.7KClosed |
$282K - $327K
|
0
$0
|