Purchases and Sales Made in Q1 2024 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q1 2024. 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 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
422K+ 5.58% |
$7.26M - $8.24M
|
7.99M
$176M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
313KNew |
$5.37M - $6.1M
|
313K
$6.88M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
309K+ 16.68% |
$5.32M - $6.04M
|
2.16M
$47.7M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
279K+ 6.77% |
$4.8M - $5.45M
|
4.4M
$96.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
143K+ 35.12% |
$2.47M - $2.8M
|
552K
$12.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
139K+ 40.84% |
$2.39M - $2.72M
|
480K
$10.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
137KNew |
$2.36M - $2.68M
|
137K
$3.02M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
116K+ 558.7% |
$2M - $2.27M
|
137K
$3.02M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
116K+ 45882.61% |
$2M - $2.27M
|
116K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66K+ 18.05% |
$1.13M - $1.29M
|
432K
$9.51M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
63.4K+ 11.32% |
$1.09M - $1.24M
|
624K
$13.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
55.6K+ 4.67% |
$956K - $1.09M
|
1.25M
$27.4M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
55.1K+ 57.99% |
$946K - $1.07M
|
150K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.7KNew |
$855K - $971K
|
49.7K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
41.3K+ 140.56% |
$709K - $805K
|
70.6K
$1.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
38.8K+ 8.17% |
$667K - $757K
|
514K
$11.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
30.7K+ 42.57% |
$528K - $599K
|
103K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$524K - $595K
|
30.5K
$671K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.1KNew |
$414K - $470K
|
24.1K
$531K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.8K+ 13.49% |
$289K - $329K
|
142K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.7KNew |
$287K - $326K
|
16.7K
$368K
|
|
|
Apr 30, 2024
Q1 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
16.6K+ 261.39% |
$285K - $323K
|
22.9K
$504K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
13KNew |
$223K - $253K
|
13K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.6K+ 6.36% |
$199K - $226K
|
193K
$4.25M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10.4KNew |
$179K - $203K
|
10.4K
$229K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.4K+ 2.62% |
$179K - $203K
|
408K
$8.97M
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
10.1KNew |
$173K - $197K
|
10.1K
$222K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.1K+ 71.77% |
$173K - $197K
|
24.1K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
9.7K+ 10.69% |
$167K - $189K
|
100K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.62K+ 2.36% |
$165K - $188K
|
417K
$9.18M
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
8.89KNew |
$153K - $174K
|
8.89K
$196K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
8.87KNew |
$152K - $173K
|
8.87K
$195K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.79K+ 7.72% |
$151K - $172K
|
123K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.26K+ 6.67% |
$142K - $161K
|
132K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.46K+ 19.82% |
$93.8K - $106K
|
33K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
5K+ 0.41% |
$86K - $97.6K
|
1.22M
$26.8M
|
|
|
May 23, 2024
Q1 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
4.75K+ 7.91% |
$81.7K - $92.8K
|
64.8K
$1.43M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.19K+ 9.53% |
$72.1K - $81.9K
|
48.2K
$1.06M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.04KNew |
$69.5K - $78.9K
|
4.04K
$89K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.87K+ 9.1% |
$49.4K - $56K
|
34.4K
$758K
|
|
|
Apr 12, 2024
Q1 2024
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
2.8K+ 0.78% |
$48.1K - $54.6K
|
360K
$7.92M
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
2.22K+ 0.98% |
$38.1K - $43.2K
|
227K
$5.01M
|
|
|
May 13, 2024
Q1 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
1.65K+ 11.57% |
$28.3K - $32.2K
|
15.9K
$350K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.6K+ 5.08% |
$27.5K - $31.2K
|
33.1K
$728K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.57K+ 4.8% |
$27.1K - $30.7K
|
34.4K
$757K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.48K+ 7.04% |
$25.4K - $28.8K
|
22.5K
$495K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.34K+ 2.27% |
$23.1K - $26.2K
|
60.5K
$1.33M
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.22K+ 1.48% |
$20.9K - $23.8K
|
83.5K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 8.25% |
$17.2K - $19.6K
|
13.2K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
784New |
$13.5K - $15.3K
|
784
$17.3K
|