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
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.8K- 26.8% |
$186K - $211K
|
29.6K
$651K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.9K- 24.17% |
$187K - $212K
|
34.1K
$751K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.5K- 42.75% |
$215K - $244K
|
16.8K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16K- 7.11% |
$276K - $313K
|
209K
$4.61M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-16.1K- 22.13% |
$277K - $314K
|
56.6K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19.1K- 4.78% |
$328K - $372K
|
380K
$8.37M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-21.3K- 33.59% |
$366K - $415K
|
42K
$926K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-24.5K- 57.64% |
$421K - $478K
|
18K
$396K
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-41.8K- 26.48% |
$718K - $815K
|
116K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-42.8K- 21.01% |
$735K - $835K
|
161K
$3.54M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70K- 4.12% |
$1.2M - $1.37M
|
1.63M
$35.9M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-76.4K- 49.29% |
$1.31M - $1.49M
|
78.6K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-112K- 5.6% |
$1.92M - $2.19M
|
1.89M
$41.5M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-116K- 37.23% |
$2M - $2.27M
|
196K
$4.31M
|
|
|
May 15, 2024
Q1 2024
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-223K- 26.19% |
$3.84M - $4.36M
|
629K
$13.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-233K- 35.02% |
$4M - $4.54M
|
432K
$9.51M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-521K- 46.25% |
$8.96M - $10.2M
|
606K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-611K- 22.01% |
$10.5M - $11.9M
|
2.16M
$47.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-611K- 22.01% |
$10.5M - $11.9M
|
2.16M
$47.7M
|