Purchases and Sales Made in Q2 2022 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.93M+ 264.1% |
$43.4M - $54.5M
|
4.05M
$89.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.93M+ 264.1% |
$43.4M - $54.5M
|
4.05M
$89.1M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
323K+ 15.06% |
$4.78M - $6M
|
2.47M
$54.3M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
229K+ 607.94% |
$3.39M - $4.26M
|
267K
$5.88M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
150K+ 53.57% |
$2.22M - $2.79M
|
431K
$9.49M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
142K+ 16.7% |
$2.1M - $2.64M
|
993K
$21.9M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
76.7K+ 178.18% |
$1.14M - $1.43M
|
120K
$2.64M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
73.9K+ 158.83% |
$1.09M - $1.37M
|
120K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
56.7K+ 233.88% |
$839K - $1.05M
|
80.9K
$1.78M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
53.9K+ 1.48% |
$798K - $1M
|
3.68M
$81.1M
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
41.4K+ 3.86% |
$613K - $770K
|
1.12M
$24.6M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
25.9K+ 24.27% |
$384K - $482K
|
133K
$2.92M
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
23.3K+ 8.36% |
$345K - $433K
|
302K
$6.65M
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
22.3K+ 3.52% |
$331K - $415K
|
657K
$14.5M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
22.2K+ 16.73% |
$328K - $412K
|
155K
$3.41M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.1KNew |
$312K - $392K
|
21.1K
$464K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.3K+ 10.08% |
$301K - $378K
|
222K
$4.89M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19.5KNew |
$288K - $362K
|
19.5K
$429K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.5K+ 11.37% |
$230K - $288K
|
152K
$3.35M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.1KNew |
$223K - $280K
|
15.1K
$331K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.9K+ 44.84% |
$206K - $259K
|
45K
$990K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 9.56% |
$152K - $191K
|
118K
$2.59M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.98K+ 1.87% |
$148K - $185K
|
542K
$11.9M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
9.91K+ 91.36% |
$147K - $184K
|
20.8K
$457K
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
9.14K+ 2.58% |
$135K - $170K
|
364K
$8.02M
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
8.98K+ 3.04% |
$133K - $167K
|
305K
$6.71M
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
7.15K+ 13.38% |
$106K - $133K
|
60.6K
$1.33M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.75KNew |
$100K - $125K
|
6.75K
$149K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
6.29K+ 19.61% |
$93K - $117K
|
38.3K
$844K
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
5.94K+ 0.52% |
$87.9K - $110K
|
1.15M
$25.4M
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
5.69K+ 3.07% |
$84.2K - $106K
|
191K
$4.21M
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.8K+ 7.71% |
$71K - $89.2K
|
67K
$1.48M
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
4.35K+ 25.74% |
$64.4K - $80.9K
|
21.3K
$468K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.23K+ 1.71% |
$62.5K - $78.5K
|
252K
$5.55M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3.71KNew |
$54.9K - $68.9K
|
3.71K
$81.7K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 5.21% |
$48.3K - $60.6K
|
65.9K
$1.45M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.96K+ 2.23% |
$43.9K - $55.1K
|
136K
$2.99M
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
2.74K+ 1.46% |
$40.6K - $50.9K
|
190K
$4.19M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.95KNew |
$28.8K - $36.2K
|
1.95K
$42.9K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.28K+ 7.53% |
$18.9K - $23.7K
|
18.3K
$402K
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.26KNew |
$18.6K - $23.3K
|
1.26K
$27.6K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.14KNew |
$16.9K - $21.3K
|
1.14K
$25.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.04KNew |
$15.4K - $19.3K
|
1.04K
$22.9K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
841+ 56.07% |
$12.4K - $15.6K
|
2.34K
$51.5K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
715New |
$10.6K - $13.3K
|
715
$15.7K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
713+ 485.03% |
$10.6K - $13.2K
|
860
$18.9K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
700+ 0.24% |
$10.4K - $13K
|
293K
$6.45M
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
680New |
$10.1K - $12.6K
|
680
$15K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
567+ 2.33% |
$8.39K - $10.5K
|
24.9K
$547K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
492+ 13.41% |
$7.28K - $9.14K
|
4.16K
$91.6K
|