Purchases and Sales Made in Q2 2024 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.77M+ 22.14% |
$32.5M - $38.2M
|
9.76M
$215M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.37MNew |
$25.2M - $29.6M
|
1.37M
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
233K+ 53.89% |
$4.28M - $5.02M
|
665K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
111K+ 1249.68% |
$2.04M - $2.4M
|
120K
$2.64M
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
105KNew |
$1.94M - $2.28M
|
105K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
99.3KNew |
$1.83M - $2.14M
|
99.3K
$2.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Providence Wealth Advisors, LLC
Frankfort, IL |
BUY
|
- |
99KNew |
$1.82M - $2.14M
|
99K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76.8KNew |
$1.41M - $1.66M
|
76.8K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
76K+ 6.24% |
$1.4M - $1.64M
|
1.29M
$28.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
51.6K+ 10.75% |
$949K - $1.11M
|
531K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.3K+ 21.37% |
$796K - $934K
|
246K
$5.41M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
39.9K+ 38.76% |
$733K - $860K
|
143K
$3.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
38.3KNew |
$704K - $826K
|
38.3K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
31.2K+ 9.98% |
$574K - $673K
|
344K
$7.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
27.4K+ 230.8% |
$504K - $592K
|
39.3K
$865K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
24K+ 12.24% |
$441K - $517K
|
220K
$4.84M
|
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
21.2KNew |
$389K - $456K
|
21.2K
$466K
|
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
20.9K+ 4.07% |
$385K - $452K
|
535K
$11.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
14.2KNew |
$262K - $307K
|
14.2K
$314K
|
|
|
Jul 17, 2024
Q2 2024
|
Founders Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$192K - $225K
|
10.4K
$230K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.2K+ 1.85% |
$188K - $220K
|
562K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 21.36% |
$187K - $219K
|
57.6K
$1.27M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.56KNew |
$176K - $206K
|
9.56K
$210K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
9.5KNew |
$175K - $205K
|
9.5K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.67K+ 3.97% |
$141K - $165K
|
201K
$4.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.88K+ 20.87% |
$127K - $148K
|
39.9K
$878K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
6.42K+ 1.69% |
$118K - $139K
|
387K
$8.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5.21K+ 22.73% |
$95.7K - $112K
|
28.1K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.14K+ 10.31% |
$94.5K - $111K
|
54.9K
$1.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.77K+ 1.17% |
$87.8K - $103K
|
412K
$9.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.25KNew |
$78.1K - $91.7K
|
4.25K
$93.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
4.18K+ 6.45% |
$76.9K - $90.3K
|
69K
$1.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
3.06K+ 12.68% |
$56.3K - $66.1K
|
27.2K
$599K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
2.83K+ 1.55% |
$52K - $61K
|
185K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.81K+ 1.75% |
$51.7K - $60.7K
|
164K
$3.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.55K+ 23200.0% |
$46.9K - $55.1K
|
2.56K
$56.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
2.17K+ 0.6% |
$39.8K - $46.7K
|
362K
$7.97M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$38.7K - $45.4K
|
2.1K
$46.3K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.06K+ 1.5% |
$38K - $44.5K
|
139K
$3.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.94K+ 23.16% |
$35.7K - $41.9K
|
10.3K
$227K
|
|
|
Jul 09, 2024
Q2 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1.67K+ 7.31% |
$30.7K - $36.1K
|
24.5K
$540K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.3K+ 7.1% |
$23.8K - $27.9K
|
19.5K
$430K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.21K+ 3.08% |
$22.2K - $26K
|
40.4K
$889K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.05K+ 1.37% |
$19.2K - $22.6K
|
77.2K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
768+ 0.34% |
$14.1K - $16.6K
|
228K
$5.02M
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
767+ 3.27% |
$14.1K - $16.6K
|
24.2K
$534K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
750+ 12.96% |
$13.8K - $16.2K
|
6.54K
$144K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
633+ 4.99% |
$11.6K - $13.7K
|
13.3K
$293K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
456+ 600.0% |
$8.39K - $9.84K
|
532
$11.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
367+ 1.91% |
$6.75K - $7.92K
|
19.6K
$431K
|