Purchases and Sales Made in Q3 2022 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
230K+ 5.69% |
$3.35M - $4M
|
4.28M
$86.4M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
206K+ 34.25% |
$3M - $3.58M
|
807K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
205KNew |
$2.98M - $3.55M
|
205K
$4.13M
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
158K+ 139875.22% |
$2.3M - $2.75M
|
158K
$3.2M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
127K+ 430.88% |
$1.85M - $2.2M
|
156K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
117K+ 76.76% |
$1.7M - $2.03M
|
269K
$5.43M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
84.3KNew |
$1.23M - $1.47M
|
84.3K
$1.7M
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
45.9K+ 22.04% |
$669K - $798K
|
254K
$5.13M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
44.2KNew |
$644K - $768K
|
44.2K
$892K
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
41.1K+ 1.67% |
$599K - $714K
|
2.51M
$50.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.8K+ 7.15% |
$565K - $674K
|
581K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
30.8K+ 25.67% |
$448K - $535K
|
151K
$3.04M
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
30.4K+ 7.06% |
$443K - $529K
|
461K
$9.32M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30.3KNew |
$441K - $526K
|
30.3K
$612K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.3K+ 35.04% |
$413K - $493K
|
109K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
28K+ 10.49% |
$408K - $487K
|
295K
$5.96M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.1K+ 90.59% |
$322K - $384K
|
46.5K
$939K
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
21.7KNew |
$316K - $376K
|
21.7K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.2K+ 14.59% |
$309K - $369K
|
167K
$3.37M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.1KNew |
$307K - $367K
|
21.1K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
20.9K+ 95.12% |
$304K - $363K
|
42.8K
$865K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.3K+ 6.25% |
$267K - $318K
|
311K
$6.28M
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
15.3K+ 5.03% |
$224K - $267K
|
320K
$6.47M
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
14.2KNew |
$207K - $247K
|
14.2K
$287K
|
|
Feb 16, 2023
Q3 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
13.8K+ 4.58% |
$202K - $240K
|
316K
$6.38M
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.5K+ 1.21% |
$197K - $235K
|
1.13M
$22.8M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3KNew |
$165K - $197K
|
11.3K
$228K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1KNew |
$161K - $192K
|
11.1K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
10.9KNew |
$159K - $189K
|
10.9K
$220K
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
10KNew |
$146K - $174K
|
10K
$202K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
9.9K+ 486.97% |
$144K - $172K
|
11.9K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.7K+ 5.05% |
$97.6K - $116K
|
139K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5.7K+ 137.02% |
$83K - $99.1K
|
9.86K
$199K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.71K+ 7.15% |
$68.6K - $81.8K
|
70.6K
$1.43M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.93K+ 1.77% |
$57.2K - $68.3K
|
226K
$4.57M
|
|
Oct 07, 2022
Q3 2022
|
Stolper CO
|
BUY
|
- |
3.53K+ 2.86% |
$51.5K - $61.4K
|
127K
$2.56M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.51KNew |
$51.1K - $60.9K
|
3.51K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
3.25K+ 1.7% |
$47.4K - $56.5K
|
194K
$3.93M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.03K+ 2.23% |
$44.1K - $52.6K
|
139K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.7K+ 16.14% |
$39.3K - $46.9K
|
19.4K
$393K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.56K+ 2.05% |
$37.3K - $44.5K
|
128K
$2.58M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
2.42K+ 13.25% |
$35.2K - $42K
|
20.7K
$418K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 4.63% |
$33.6K - $40.1K
|
52.1K
$1.05M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.64K+ 0.64% |
$23.9K - $28.5K
|
257K
$5.19M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.54KNew |
$22.4K - $26.7K
|
1.54K
$31K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.5KNew |
$21.9K - $26.1K
|
1.5K
$30.3K
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1K+ 6.64% |
$14.6K - $17.4K
|
16.1K
$324K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
776+ 3.12% |
$11.3K - $13.5K
|
25.6K
$518K
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
615New |
$8.96K - $10.7K
|
615
$12.4K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
578+ 2.18% |
$8.42K - $10K
|
27K
$546K
|