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 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
289+ 0.37% |
$5.31K - $6.24K
|
78.9K
$1.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
274New |
$5.04K - $5.91K
|
274
$6.03K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
46+ 0.12% |
$846 - $993
|
38.4K
$846K
|
|
|
Jul 25, 2024
Q2 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
31+ 0.02% |
$570 - $669
|
134K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12+ 0.1% |
$221 - $259
|
11.9K
$262K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
7+ 0.25% |
$129 - $151
|
2.82K
$62.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 0.25% |
$92 - $108
|
1.98K
$43.7K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3+ 0.02% |
$55.2 - $64.7
|
13.2K
$291K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1New |
$18.4 - $21.6
|
1
$22
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1- -0.0% |
$18.4 - $21.6
|
24.2K
$534K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-47- 6.91% |
$864 - $1.01K
|
633
$13.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-108- 0.13% |
$1.99K - $2.33K
|
83.4K
$1.84M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-180- 0.32% |
$3.31K - $3.88K
|
56.4K
$1.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-189- 0.52% |
$3.48K - $4.08K
|
35.8K
$789K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-218- 0.63% |
$4.01K - $4.7K
|
34.2K
$752K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-322- 0.55% |
$5.92K - $6.95K
|
58.3K
$1.28M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-668- 1.11% |
$12.3K - $14.4K
|
59.8K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-800- 6.18% |
$14.7K - $17.3K
|
12.2K
$268K
|
|
|
Aug 08, 2024
Q2 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-857- 5.26% |
$15.8K - $18.5K
|
15.4K
$340K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.08K- 0.78% |
$19.8K - $23.2K
|
137K
$3.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.14K- 28.6% |
$21K - $24.6K
|
2.85K
$62.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.23K- 2.93% |
$22.7K - $26.6K
|
40.8K
$898K
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-1.32K- 8.31% |
$24.3K - $28.5K
|
14.6K
$321K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.5K- 6.32% |
$27.5K - $32.3K
|
22.2K
$489K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.5K- 1.58% |
$27.6K - $32.4K
|
93.6K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.63K- 5.51% |
$30K - $35.2K
|
27.9K
$615K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.73K- 7.85% |
$31.9K - $37.4K
|
20.4K
$448K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.82K- 7.74% |
$33.5K - $39.4K
|
21.7K
$478K
|
|
|
Aug 08, 2024
Q2 2024
|
Stolper CO
|
SELL
|
- |
-2.21K- 2.32% |
$40.7K - $47.8K
|
93.1K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.65K- 2.01% |
$48.8K - $57.3K
|
129K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.7K- 6.35% |
$49.6K - $58.2K
|
39.8K
$877K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3K- 8.7% |
$55.1K - $64.6K
|
31.4K
$692K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3K- 16.68% |
$55.2K - $64.7K
|
15K
$330K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.06K- 9.25% |
$56.3K - $66K
|
30K
$661K
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-3.43K- 1.75% |
$63.1K - $74K
|
192K
$4.23M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.6K- 27.32% |
$66.1K - $77.6K
|
9.57K
$211K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.29K- 17.12% |
$78.8K - $92.5K
|
20.7K
$457K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.3K- 25.64% |
$79K - $92.8K
|
12.5K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.64K- 9.15% |
$85.3K - $100K
|
46.1K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.85K- 3.42% |
$89.1K - $105K
|
137K
$3.01M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.05K- 10.46% |
$92.8K - $109K
|
43.2K
$951K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.25K- 4.29% |
$96.6K - $113K
|
117K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-8.99K- 7.73% |
$165K - $194K
|
107K
$2.36M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-10.5K- 25.08% |
$194K - $228K
|
31.5K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15.2K- 7.28% |
$280K - $329K
|
194K
$4.27M
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-15.5K- 4.32% |
$285K - $335K
|
344K
$7.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-21.1K- 22.3% |
$387K - $454K
|
73.3K
$1.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.8K- 78.71% |
$493K - $579K
|
7.26K
$160K
|