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 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-11.7KClosed |
$218K - $261K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$222K - $266K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-12.8KClosed |
$238K - $285K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.6K- 47.27% |
$252K - $303K
|
15.2K
$335K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.9K- 37.84% |
$258K - $309K
|
22.9K
$504K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-14.4K- 61.66% |
$267K - $320K
|
8.95K
$197K
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-15.6KClosed |
$290K - $347K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.7KClosed |
$290K - $348K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.5KClosed |
$343K - $411K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18.6K- 46.33% |
$345K - $413K
|
21.5K
$474K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-20.6K- 6.37% |
$382K - $458K
|
303K
$6.68M
|
|
|
Jan 21, 2022
Q4 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-24.9K- 50.0% |
$462K - $554K
|
24.9K
$549K
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-25.5KClosed |
$473K - $567K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-36.7K- 20.22% |
$680K - $815K
|
145K
$3.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-37.2K- 42.94% |
$690K - $827K
|
49.5K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-50K- 37.04% |
$927K - $1.11M
|
85K
$1.87M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-53.9K- 4.81% |
$998K - $1.2M
|
1.07M
$23.5M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-55.7K- 21.09% |
$1.03M - $1.24M
|
208K
$4.59M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-73K- 26.42% |
$1.35M - $1.62M
|
203K
$4.48M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-83.7K- 30.57% |
$1.55M - $1.86M
|
190K
$4.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-94.5K- 45.14% |
$1.75M - $2.1M
|
115K
$2.53M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-154K- 10.89% |
$2.86M - $3.43M
|
1.26M
$27.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-160KClosed |
$2.97M - $3.55M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-578KClosed |
$10.7M - $12.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-586K- 69.49% |
$10.9M - $13M
|
257K
$5.66M
|