Purchases and Sales Made in Q2 2023 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q2 2023. 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 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.5M+ 51.86% |
$23M - $25.2M
|
4.4M
$96.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
271K+ 24.46% |
$4.16M - $4.56M
|
1.38M
$30.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
266KNew |
$4.08M - $4.47M
|
266K
$5.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
61.3K+ 17.73% |
$941K - $1.03M
|
407K
$8.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.4K+ 9.89% |
$927K - $1.01M
|
671K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
46.4KNew |
$713K - $780K
|
46.4K
$1.02M
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
44.3K+ 3.36% |
$680K - $745K
|
1.36M
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.8K+ 193.98% |
$564K - $618K
|
55.7K
$1.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.2K+ 12.91% |
$555K - $608K
|
316K
$6.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
34.7KNew |
$533K - $583K
|
34.7K
$764K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
25.4KNew |
$389K - $426K
|
25.4K
$559K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
21.7K+ 1.99% |
$333K - $365K
|
1.11M
$24.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.4K+ 201.98% |
$313K - $343K
|
30.5K
$672K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
18.4K+ 1.55% |
$283K - $310K
|
1.21M
$26.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
17.5KNew |
$268K - $293K
|
17.5K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
15.5K+ 10.98% |
$238K - $260K
|
156K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$237K - $259K
|
15.4K
$340K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$161K - $176K
|
10.5K
$231K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.48K+ 49.93% |
$146K - $159K
|
28.5K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.08K+ 17.64% |
$139K - $153K
|
60.6K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.15K+ 4.91% |
$125K - $137K
|
174K
$3.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
7KNew |
$107K - $118K
|
7K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.87K+ 3.48% |
$105K - $115K
|
204K
$4.49M
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
6.64K+ 553.0% |
$102K - $112K
|
7.84K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.97K+ 12.45% |
$91.7K - $100K
|
53.9K
$1.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
4.2K+ 1.26% |
$64.5K - $70.7K
|
338K
$7.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
3.77K+ 2.18% |
$57.9K - $63.4K
|
177K
$3.9M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.18K+ 9.38% |
$48.9K - $53.5K
|
37.1K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.87K+ 1.52% |
$44.1K - $48.3K
|
192K
$4.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.95KNew |
$29.9K - $32.7K
|
1.95K
$42.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
1.89KNew |
$29K - $31.8K
|
1.89K
$41.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1.58K+ 9.14% |
$24.3K - $26.6K
|
18.9K
$416K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.51KNew |
$23.1K - $25.3K
|
1.51K
$33.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
903+ 0.37% |
$13.9K - $15.2K
|
245K
$5.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
730New |
$11.2K - $12.3K
|
730
$16.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
650+ 6.12% |
$9.98K - $10.9K
|
11.3K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
593+ 0.28% |
$9.1K - $9.97K
|
213K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
584+ 2.21% |
$8.96K - $9.82K
|
27K
$595K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
502New |
$7.71K - $8.44K
|
502
$11.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
494+ 2.09% |
$7.58K - $8.3K
|
24.1K
$531K
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
491+ 2.22% |
$7.54K - $8.25K
|
22.7K
$499K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
479+ 1.09% |
$7.35K - $8.05K
|
44.6K
$982K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
456New |
$7K - $7.67K
|
456
$10K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
440+ 0.44% |
$6.75K - $7.4K
|
101K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
252New |
$3.87K - $4.24K
|
252
$5.55K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
188+ 0.11% |
$2.89K - $3.16K
|
177K
$3.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
160New |
$2.46K - $2.69K
|
160
$3.52K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
140+ 0.27% |
$2.15K - $2.35K
|
52.5K
$1.16M
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
BUY
|
- |
129New |
$1.98K - $2.17K
|
129
$2.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
89+ 0.31% |
$1.37K - $1.5K
|
28.5K
$629K
|