Purchases and Sales Made in Q2 2022 in Adams Diversified Equity Fund, Inc. (ADX)

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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 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
482
New
$7.13K - $8.96K
482 $10.6K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
BUY
 -
289
+ 1.62%
$4.28K - $5.37K
18.1K $398K
Jul 11, 2022 Q2 2022
Capital Market Strategies LLC

BUY
 -
258
+ 1.08%
$3.82K - $4.79K
24.2K $532K
Jul 08, 2022 Q2 2022
Stolper CO

BUY
 -
250
+ 0.2%
$3.7K - $4.65K
123K $2.72M
Aug 15, 2022 Q2 2022
Intrepid Family Office LLC

Greenwich, CT
BUY
 -
211
+ 0.09%
$3.12K - $3.92K
247K $5.44M
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
BUY
 -
100
+ 0.25%
$1.48K - $1.86K
40.4K $889K
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
96
+ 0.58%
$1.42K - $1.78K
16.7K $368K
Mar 28, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
BUY
 -
81
+ 0.3%
$1.2K - $1.5K
26.7K $588K
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
BUY
 -
81
+ 0.3%
$1.2K - $1.5K
26.7K $588K
Aug 08, 2022 Q2 2022
Quad Cities Investment Group, LLC

Davenport, IA
BUY
 -
65
+ 0.3%
$962 - $1.21K
22K $484K
Aug 15, 2022 Q2 2022
Kc Investment Advisors, LLC

Wichita, KS
BUY
 -
42
+ 0.3%
$622 - $780
14.2K $313K
Aug 15, 2022 Q2 2022
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
BUY
 -
4
+ 0.26%
$59.2 - $74.3
1.52K $33.5K
Jul 22, 2022 Q2 2022
Truist Financial Corp

BUY
 -
4
+ 0.03%
$59.2 - $74.3
13.2K $291K
Aug 04, 2022 Q2 2022
Focused Wealth Management, Inc

BUY
 -
1
+ 0.32%
$14.8 - $18.6
315 $6.94K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-92
- 17.04%
$1.36K - $1.71K
448 $9.86K
Aug 12, 2022 Q2 2022
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-234
- 8.56%
$3.46K - $4.35K
2.5K $55.1K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-485
- 14.14%
$7.18K - $9.01K
2.94K $64.8K
Aug 15, 2022 Q2 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-582
- 1.64%
$8.61K - $10.8K
34.9K $768K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-900
- 3.42%
$13.3K - $16.7K
25.4K $559K
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-1.06K
- 3.71%
$15.6K - $19.6K
27.4K $604K
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-1.07K
- 1.28%
$15.8K - $19.8K
82K $1.81M
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-1.3K
- 2.99%
$19.2K - $24.2K
42.2K $930K
Jul 21, 2022 Q2 2022
Hexagon Capital Partners LLC

SELL
 -
-1.4K
Closed
$20.7K - $26K
0 $0
Jul 14, 2022 Q2 2022
Rb Capital Management, LLC

SELL
 -
-1.93K
- 1.16%
$28.5K - $35.8K
164K $3.62M
Aug 04, 2022 Q2 2022
9258 Wealth Management, LLC

SELL
 -
-1.96K
- 2.91%
$29K - $36.4K
65.4K $1.44M
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-2.08K
Closed
$30.8K - $38.6K
0 $0
Aug 10, 2022 Q2 2022
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-2.28K
Closed
$33.7K - $42.4K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-2.29K
Closed
$33.8K - $42.5K
0 $0
Aug 10, 2022 Q2 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-3.75K
- 12.4%
$55.4K - $69.6K
26.5K $583K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-3.85K
- 2.98%
$56.9K - $71.5K
125K $2.76M
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-4.37K
- 20.27%
$64.6K - $81.1K
17.2K $378K
Aug 04, 2022 Q2 2022
Texas Capital Bank Wealth Management Services Inc

SELL
 -
-4.55K
- 15.29%
$67.3K - $84.5K
25.2K $555K
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

SELL
 -
-4.91K
- 16.76%
$72.6K - $91.2K
24.4K $537K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-6.75K
Closed
$100K - $125K
0 $0
Jul 22, 2022 Q2 2022
Spire Wealth Management

SELL
 -
-8.33K
Closed
$123K - $155K
0 $0
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

SELL
 -
-8.98K
- 23.4%
$133K - $167K
29.4K $647K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-9.9K
- 62.14%
$147K - $184K
6.03K $133K
Jul 25, 2022 Q2 2022
Founders Capital Management, LLC

SELL
 -
-11.5K
Closed
$170K - $213K
0 $0
Aug 03, 2022 Q2 2022
Segantii Capital Management LTD

SELL
 -
-11.5K
Closed
$170K - $214K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-11.5K
- 18.8%
$171K - $214K
49.8K $1.1M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-12.1K
- 28.15%
$179K - $225K
30.9K $681K
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-12.3K
Closed
$182K - $228K
0 $0
Jul 27, 2022 Q2 2022
Csenge Advisory Group

SELL
 -
-15.1K
Closed
$223K - $280K
0 $0
Aug 10, 2022 Q2 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
SELL
 -
-15.1K
- 9.13%
$224K - $281K
150K $3.31M
Jul 19, 2022 Q2 2022
Hennion & Walsh Asset Management, Inc.

SELL
 -
-16.7K
- 51.52%
$248K - $311K
15.8K $347K
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-18.5K
- 45.77%
$274K - $344K
21.9K $483K
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-19.4K
- 45.91%
$287K - $361K
22.9K $504K
Aug 11, 2022 Q2 2022
Nfc Investments, LLC

Memphis, TN
SELL
 -
-20.5K
- 25.62%
$303K - $381K
59.5K $1.31M

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