Purchases and Sales Made in Q4 2022 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.29MNew |
$18.5M - $20.8M
|
1.29M
$28.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
612K+ 75.79% |
$8.77M - $9.84M
|
1.42M
$31.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
290KNew |
$4.17M - $4.67M
|
290K
$6.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 22.63% |
$1.89M - $2.11M
|
713K
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
84.2KNew |
$1.21M - $1.35M
|
84.2K
$1.86M
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
79.7K+ 7.05% |
$1.14M - $1.28M
|
1.21M
$26.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
74.9K+ 13.94% |
$1.07M - $1.2M
|
612K
$13.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
69.4KNew |
$995K - $1.12M
|
69.4K
$1.53M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
57.3KNew |
$822K - $921K
|
57.3K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
56.4KNew |
$809K - $908K
|
56.4K
$1.24M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52.2KNew |
$749K - $840K
|
52.2K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
BUY
|
- |
52.2KNew |
$749K - $840K
|
52.2K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
51.5KNew |
$739K - $828K
|
51.5K
$1.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.8K+ 30.62% |
$685K - $768K
|
204K
$4.49M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
35.9K+ 158.08% |
$515K - $578K
|
58.7K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
35.8KNew |
$514K - $576K
|
35.8K
$789K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
31.3K+ 20.22% |
$449K - $504K
|
186K
$4.1M
|
|
|
Feb 16, 2023
Q4 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
30K+ 9.48% |
$430K - $482K
|
346K
$7.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.1KNew |
$389K - $436K
|
27.1K
$597K
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
23.6K+ 9.27% |
$338K - $379K
|
278K
$6.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$270K - $303K
|
18.8K
$415K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.8KNew |
$255K - $286K
|
17.8K
$392K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
17.6K+ 16.08% |
$252K - $282K
|
127K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17K+ 276.47% |
$244K - $273K
|
23.2K
$510K
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
16.7K+ 5.21% |
$239K - $268K
|
337K
$7.42M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.2KNew |
$217K - $244K
|
15.2K
$334K
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
13.7KNew |
$196K - $220K
|
13.7K
$301K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.4K+ 5.24% |
$193K - $216K
|
270K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
12.6KNew |
$180K - $202K
|
12.6K
$277K
|
|
|
Jan 10, 2023
Q4 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
12.5K+ 7.75% |
$180K - $201K
|
174K
$3.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 9.51% |
$174K - $195K
|
140K
$3.08M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
11.9K+ 9.84% |
$171K - $191K
|
133K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
11.9K+ 29.36% |
$170K - $191K
|
52.3K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
11.2K+ 5.78% |
$161K - $181K
|
206K
$4.53M
|
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
11K+ 5.82% |
$158K - $177K
|
200K
$4.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
10.8K+ 83.65% |
$154K - $173K
|
23.6K
$520K
|
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
10.6KNew |
$152K - $171K
|
10.6K
$234K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.6KNew |
$152K - $170K
|
10.6K
$233K
|
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
10.3KNew |
$148K - $166K
|
10.3K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
9.73K+ 16.58% |
$140K - $156K
|
68.4K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.62K+ 33.96% |
$124K - $139K
|
34K
$749K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.38K+ 8.78% |
$120K - $135K
|
104K
$2.29M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.95K+ 21.92% |
$114K - $128K
|
44.2K
$974K
|
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
7KNew |
$100K - $112K
|
7K
$154K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
7KNew |
$100K - $112K
|
7K
$154K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.68K+ 22.07% |
$95.8K - $107K
|
37K
$814K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.68K+ 41.62% |
$95.8K - $107K
|
22.7K
$501K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.49K+ 3.29% |
$78.7K - $88.2K
|
172K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.43K+ 12.3% |
$77.9K - $87.3K
|
49.6K
$1.09M
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
5.43KNew |
$77.9K - $87.3K
|
5.43K
$120K
|