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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-20.4KClosed |
$345K - $400K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.8K- 37.51% |
$351K - $407K
|
34.6K
$763K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.9KClosed |
$522K - $604K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-38.6K- 78.09% |
$653K - $756K
|
10.8K
$239K
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-47.3K- 80.45% |
$800K - $926K
|
11.5K
$253K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-51.8K- 54.59% |
$875K - $1.01M
|
43.1K
$948K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.1K- 99.24% |
$1.18M - $1.37M
|
540
$11.9K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-78.1K- 72.73% |
$1.32M - $1.53M
|
29.3K
$645K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-80.4K- 11.89% |
$1.36M - $1.57M
|
596K
$13.1M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-152K- 79.81% |
$2.56M - $2.97M
|
38.4K
$845K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 13.51% |
$2.93M - $3.39M
|
1.11M
$24.5M
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-411K- 32.54% |
$6.94M - $8.03M
|
851K
$18.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.93M- 72.53% |
$49.6M - $57.4M
|
1.11M
$24.5M
|