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
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.2% |
$16.5 - $17.7
|
503
$11.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 0.03% |
$16.5 - $17.7
|
3.79K
$83.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- -0.0% |
$16.5 - $17.7
|
32.7K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-74- 0.59% |
$1.22K - $1.31K
|
12.5K
$276K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-149- 0.25% |
$2.46K - $2.64K
|
59.1K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-160- 0.16% |
$2.64K - $2.83K
|
99K
$2.18M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-181- 1.41% |
$2.98K - $3.2K
|
12.7K
$279K
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-188- 0.11% |
$3.1K - $3.33K
|
177K
$3.89M
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-367Closed |
$6.05K - $6.5K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-471- 0.34% |
$7.77K - $8.34K
|
138K
$3.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-569- 1.57% |
$9.38K - $10.1K
|
35.7K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-600- 10.91% |
$9.89K - $10.6K
|
4.9K
$108K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-600- 10.91% |
$9.89K - $10.6K
|
4.9K
$108K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-640- 1.07% |
$10.6K - $11.3K
|
59.1K
$1.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-808- 53.58% |
$13.3K - $14.3K
|
700
$15.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-993- 4.38% |
$16.4K - $17.6K
|
21.7K
$477K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.02K- 8.51% |
$16.8K - $18K
|
10.9K
$240K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.22K- 2.58% |
$20.1K - $21.6K
|
46K
$1.01M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.22K- 2.58% |
$20.1K - $21.6K
|
46K
$1.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.55K- 12.45% |
$25.5K - $27.3K
|
10.9K
$239K
|
|
|
Oct 10, 2023
Q3 2023
|
Stolper CO
|
SELL
|
- |
-1.68K- 1.78% |
$27.7K - $29.7K
|
92.5K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.97K- 7.3% |
$32.5K - $34.9K
|
25K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.3K- 6.83% |
$37.9K - $40.6K
|
31.3K
$689K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.62K- 4.48% |
$43.1K - $46.3K
|
55.8K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.83K- 18.35% |
$46.7K - $50.1K
|
12.6K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-3K- 8.7% |
$49.5K - $53.1K
|
31.5K
$693K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.16K- 10.64% |
$52.2K - $56K
|
26.6K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.61K- 1.88% |
$59.5K - $63.8K
|
188K
$4.15M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.17K- 18.15% |
$68.7K - $73.8K
|
18.8K
$414K
|
|
|
Nov 07, 2023
Q3 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-4.51K- 24.02% |
$74.4K - $79.8K
|
14.3K
$314K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.77K- 8.84% |
$78.6K - $84.4K
|
49.2K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.81K- 20.71% |
$79.3K - $85.1K
|
18.4K
$405K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.1K- 11.43% |
$84K - $90.2K
|
39.5K
$870K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.89K- 18.04% |
$97.2K - $104K
|
26.8K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-6.23K- 19.04% |
$103K - $110K
|
26.5K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-6.3K- 33.37% |
$104K - $112K
|
12.6K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.8K- 34.32% |
$112K - $120K
|
13K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.85K- 14.95% |
$129K - $139K
|
44.6K
$983K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.42K- 2.64% |
$155K - $167K
|
347K
$7.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-9.89K- 2.43% |
$163K - $175K
|
397K
$8.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.1K- 3.74% |
$167K - $179K
|
260K
$5.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 6.29% |
$219K - $235K
|
197K
$4.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-13.7K- 1.14% |
$227K - $243K
|
1.2M
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.8K- 12.03% |
$227K - $243K
|
101K
$2.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.5K- 47.05% |
$289K - $310K
|
19.7K
$434K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-22.4K- 1.62% |
$369K - $396K
|
1.36M
$29.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-29.7K- 57.96% |
$490K - $526K
|
21.6K
$475K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-40K- 57.15% |
$659K - $707K
|
30K
$660K
|