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 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
578+ 2.18% |
$8.42K - $10K
|
27K
$518K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
556+ 8.23% |
$8.1K - $9.66K
|
7.31K
$140K
|
|
Oct 14, 2022
Q3 2022
|
Capital Market Strategies LLC
|
BUY
|
- |
533+ 2.2% |
$7.77K - $9.26K
|
24.7K
$473K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
443+ 1.05% |
$6.45K - $7.7K
|
42.7K
$817K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
335New |
$4.88K - $5.82K
|
335
$6.42K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
305+ 0.2% |
$4.44K - $5.3K
|
155K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
295New |
$4.3K - $5.13K
|
295
$5.65K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
104+ 0.26% |
$1.52K - $1.81K
|
40.5K
$775K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100+ 1.65% |
$1.46K - $1.74K
|
6.15K
$118K
|
|
Mar 28, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
82+ 0.31% |
$1.19K - $1.43K
|
26.8K
$513K
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
82+ 0.31% |
$1.19K - $1.43K
|
26.8K
$513K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
59+ 0.3% |
$860 - $1.03K
|
19.5K
$374K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
57New |
$830 - $991
|
57
$1.09K
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
51+ 0.14% |
$743 - $886
|
36K
$690K
|
|
Nov 14, 2022
Q3 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
43+ 0.3% |
$627 - $747
|
14.3K
$273K
|
|
Nov 03, 2022
Q3 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
34+ 0.13% |
$495 - $591
|
25.2K
$483K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
3+ 0.02% |
$43.7 - $52.1
|
13.2K
$253K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.32% |
$14.6 - $17.4
|
316
$6.05K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-101- 0.48% |
$1.47K - $1.76K
|
21.2K
$405K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-124- 0.79% |
$1.81K - $2.16K
|
15.6K
$300K
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-147- 17.09% |
$2.14K - $2.55K
|
713
$13.7K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-944- 32.07% |
$13.8K - $16.4K
|
2K
$38.3K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-952- 0.79% |
$13.9K - $16.5K
|
119K
$2.29M
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-969- 0.51% |
$14.1K - $16.8K
|
189K
$3.62M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.16K- 2.39% |
$16.9K - $20.1K
|
47.2K
$905K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.3K- 6.25% |
$18.9K - $22.5K
|
19.5K
$373K
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.88K- 3.11% |
$27.4K - $32.7K
|
58.7K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.91K- 8.7% |
$27.9K - $33.2K
|
20.1K
$385K
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.75K- 1.68% |
$40.1K - $47.8K
|
162K
$3.1M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.81K- 3.43% |
$41K - $48.9K
|
79.2K
$1.52M
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3.45K- 5.27% |
$50.3K - $60K
|
62K
$1.19M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.77K- 20.84% |
$54.9K - $65.5K
|
14.3K
$274K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.83K- 12.39% |
$55.8K - $66.6K
|
27.1K
$519K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.23K- 86.74% |
$76.2K - $90.9K
|
800
$15.3K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.25K- 7.84% |
$76.6K - $91.3K
|
61.8K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-7K- 2.83% |
$102K - $122K
|
240K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-11K- 0.95% |
$160K - $191K
|
1.14M
$21.9M
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-11.6K- 33.14% |
$168K - $201K
|
23.3K
$447K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12K- 52.46% |
$175K - $209K
|
10.9K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.6K- 27.93% |
$183K - $218K
|
32.4K
$621K
|
|
Nov 14, 2022
Q3 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-16.7K- 14.43% |
$244K - $291K
|
99.1K
$1.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.8K- 3.38% |
$274K - $327K
|
537K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.3K- 18.93% |
$325K - $387K
|
95.4K
$1.83M
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-23K- 3.5% |
$335K - $399K
|
634K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.7K- 9.39% |
$345K - $411K
|
228K
$4.37M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-87.7K- 19.81% |
$1.28M - $1.52M
|
355K
$6.8M
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-107K- 10.72% |
$1.55M - $1.85M
|
887K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-148K- 98.6% |
$2.16M - $2.58M
|
2.11K
$40.4K
|