Purchases and Sales Made in Q3 2023 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.37M+ 53.94% |
$39.1M - $42M
|
6.77M
$149M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.39MNew |
$23M - $24.6M
|
1.39M
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
438K+ 11.88% |
$7.22M - $7.75M
|
4.12M
$90.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
325K+ 1751.88% |
$5.37M - $5.76M
|
344K
$7.58M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
198KNew |
$3.27M - $3.51M
|
198K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
100K+ 9.0% |
$1.65M - $1.77M
|
1.21M
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
64.9K+ 24.44% |
$1.07M - $1.15M
|
331K
$7.28M
|
|
|
Nov 30, 2023
Q3 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
52.2KNew |
$860K - $923K
|
52.2K
$1.15M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
45.1K+ 575.18% |
$743K - $798K
|
52.9K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.5K+ 22.65% |
$651K - $699K
|
214K
$4.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.1K+ 63.07% |
$579K - $622K
|
90.8K
$2M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
23.2KNew |
$383K - $411K
|
23.2K
$512K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21.8K+ 125.16% |
$360K - $387K
|
39.3K
$865K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.8K+ 12.95% |
$311K - $333K
|
164K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.2K+ 15.88% |
$267K - $286K
|
118K
$2.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.2KNew |
$266K - $286K
|
16.2K
$356K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.2K+ 4.8% |
$250K - $268K
|
331K
$7.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
12.3K+ 0.9% |
$203K - $218K
|
1.37M
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
7.05K+ 3.31% |
$116K - $125K
|
220K
$4.84M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.05K+ 24.75% |
$116K - $125K
|
35.5K
$782K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.65KNew |
$76.7K - $82.3K
|
4.65K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.53K+ 7.48% |
$74.7K - $80.2K
|
65.1K
$1.43M
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
4.11K+ 1.22% |
$67.8K - $72.8K
|
342K
$7.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
3.69K+ 14.56% |
$60.9K - $65.4K
|
29.1K
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.36K+ 3.31% |
$55.4K - $59.5K
|
105K
$2.31M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.28K+ 6.13% |
$37.5K - $40.3K
|
39.4K
$867K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.25KNew |
$37.1K - $39.9K
|
2.25K
$49.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.25K+ 19.93% |
$37.1K - $39.8K
|
13.5K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.46KNew |
$24K - $25.8K
|
1.46K
$32.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.37K+ 192.01% |
$22.6K - $24.2K
|
2.08K
$45.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.05K+ 3.02% |
$17.3K - $18.6K
|
35.8K
$787K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1K+ 28.53% |
$16.5K - $17.7K
|
4.51K
$99.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
986+ 1.94% |
$16.3K - $17.5K
|
51.7K
$1.14M
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
932+ 3.81% |
$15.4K - $16.5K
|
25.4K
$559K
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
633+ 2.96% |
$10.4K - $11.2K
|
22K
$485K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
371New |
$6.12K - $6.57K
|
371
$8.17K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
360+ 0.32% |
$5.94K - $6.37K
|
114K
$2.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
332+ 0.17% |
$5.47K - $5.88K
|
198K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
279New |
$4.6K - $4.94K
|
279
$6.14K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
249+ 0.34% |
$4.11K - $4.41K
|
72.5K
$1.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
209+ 0.87% |
$3.45K - $3.7K
|
24.3K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
100+ 0.22% |
$1.65K - $1.77K
|
46.5K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
88+ 0.29% |
$1.45K - $1.56K
|
30.6K
$674K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
66+ 0.32% |
$1.09K - $1.17K
|
20.9K
$461K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
50+ 0.13% |
$824 - $885
|
37.2K
$819K
|
|
|
Nov 06, 2023
Q3 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
43+ 0.28% |
$709 - $761
|
15.3K
$336K
|
|
|
Oct 16, 2023
Q3 2023
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
34+ 0.03% |
$561 - $602
|
133K
$2.93M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7+ 0.03% |
$115 - $124
|
27.9K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
3+ 0.02% |
$49.5 - $53.1
|
13.1K
$289K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.31% |
$16.5 - $17.7
|
321
$7.07K
|