Purchases and Sales Made in Q4 2021 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
601KNew |
$11.1M - $13.4M
|
601K
$13.2M
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
263KNew |
$4.87M - $5.83M
|
263K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
247KNew |
$4.57M - $5.48M
|
247K
$5.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
196K+ 23.93% |
$3.64M - $4.36M
|
1.02M
$22.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 16.35% |
$3.34M - $4.01M
|
1.28M
$28.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
90.6K+ 15.47% |
$1.68M - $2.01M
|
676K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.4K+ 20.53% |
$1.51M - $1.81M
|
478K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.1K+ 12953.42% |
$1.3M - $1.56M
|
70.6K
$1.56M
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
69.3K+ 12.04% |
$1.28M - $1.54M
|
645K
$14.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
58.8KNew |
$1.09M - $1.31M
|
58.8K
$1.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.4K+ 7.33% |
$1.01M - $1.21M
|
797K
$17.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.4K+ 11.78% |
$916K - $1.1M
|
469K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
36KNew |
$666K - $799K
|
36K
$792K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
35.1KNew |
$650K - $779K
|
35.1K
$772K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34K+ 45.41% |
$629K - $754K
|
109K
$2.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.2K+ 33.85% |
$503K - $603K
|
107K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
20.4KNew |
$378K - $454K
|
20.4K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
20.4K+ 13.76% |
$377K - $452K
|
168K
$3.71M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20KNew |
$371K - $444K
|
20K
$441K
|
|
|
Jan 11, 2022
Q4 2021
|
Stolper CO
|
BUY
|
- |
19.7K+ 20.3% |
$365K - $438K
|
117K
$2.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
19.6KNew |
$363K - $435K
|
19.6K
$431K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.9KNew |
$332K - $398K
|
17.9K
$395K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
17.2KNew |
$319K - $382K
|
17.2K
$379K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.4K+ 132.03% |
$304K - $364K
|
28.8K
$634K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
15.8K+ 10.26% |
$292K - $350K
|
169K
$3.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
15KNew |
$278K - $333K
|
15K
$330K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.6KNew |
$234K - $281K
|
12.6K
$278K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
12K+ 13.79% |
$221K - $265K
|
98.6K
$2.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.5K+ 40.31% |
$194K - $232K
|
36.4K
$802K
|
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$193K - $231K
|
10.4K
$229K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.2K+ 22.64% |
$190K - $227K
|
55.4K
$1.22M
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
9.01K+ 15.41% |
$167K - $200K
|
67.5K
$1.49M
|
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
8.53KNew |
$158K - $189K
|
8.53K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
7.99K+ 4.54% |
$148K - $177K
|
184K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
7.67K+ 2.87% |
$142K - $170K
|
275K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.52K+ 18.18% |
$121K - $145K
|
42.4K
$933K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.89K+ 15.48% |
$109K - $131K
|
43.9K
$967K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.63K+ 4.47% |
$104K - $125K
|
132K
$2.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
5.57KNew |
$103K - $124K
|
5.57K
$123K
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
5KNew |
$92.6K - $111K
|
5K
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.69K+ 7.96% |
$86.9K - $104K
|
63.6K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
4.24K+ 10.38% |
$78.5K - $94.1K
|
45K
$991K
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
3.75K+ 14.45% |
$69.5K - $83.3K
|
29.7K
$654K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.73K+ 26.1% |
$69.1K - $82.8K
|
18K
$397K
|
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3.67KNew |
$68K - $81.5K
|
3.67K
$80.8K
|
|
|
Mar 28, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
3.47K+ 15.06% |
$64.4K - $77.1K
|
26.5K
$584K
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
3.42K+ 14.79% |
$63.3K - $75.9K
|
26.5K
$584K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
3.21K+ 14.79% |
$59.5K - $71.3K
|
24.9K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
3.2K+ 0.15% |
$59.3K - $71.1K
|
2.1M
$46.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.73KNew |
$50.7K - $60.7K
|
2.73K
$60.2K
|