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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26+ 5.8% |
$373 - $418
|
474
$10.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14New |
$201 - $225
|
14
$308
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.95% |
$43 - $48.2
|
319
$7.02K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-50- 0.3% |
$717 - $804
|
16.8K
$369K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-173- 0.33% |
$2.48K - $2.78K
|
52K
$1.14M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-239- 10.15% |
$3.43K - $3.84K
|
2.12K
$46.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-403- 0.29% |
$5.78K - $6.48K
|
139K
$3.06M
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-450- 0.73% |
$6.45K - $7.24K
|
61.3K
$1.35M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-492- 2.53% |
$7.06K - $7.91K
|
19K
$418K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-532- 46.5% |
$7.63K - $8.55K
|
612
$13.5K
|
|
|
Jan 17, 2023
Q4 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-558- 2.26% |
$8K - $8.97K
|
24.1K
$532K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-776- 74.76% |
$11.1K - $12.5K
|
262
$5.77K
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.86K- 2.99% |
$26.6K - $29.8K
|
60.1K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.25K- 0.62% |
$32.3K - $36.2K
|
362K
$7.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.71K- 37.09% |
$38.9K - $43.6K
|
4.6K
$101K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.87K- 10.1% |
$55.5K - $62.2K
|
34.5K
$759K
|
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-7.96K- 31.57% |
$114K - $128K
|
17.3K
$380K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-10.2K- 12.82% |
$146K - $163K
|
69K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-13.1K- 56.04% |
$187K - $210K
|
10.3K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16.2K- 5.2% |
$232K - $260K
|
295K
$6.49M
|
|
|
Jan 11, 2023
Q4 2022
|
Stolper CO
|
SELL
|
- |
-23.5K- 18.5% |
$337K - $378K
|
103K
$2.28M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-27.5K- 12.17% |
$395K - $443K
|
199K
$4.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.5K- 12.1% |
$466K - $523K
|
236K
$5.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-39.7K- 25.09% |
$569K - $638K
|
118K
$2.61M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-53K- 11.48% |
$759K - $852K
|
408K
$8.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-56.5K- 37.54% |
$811K - $909K
|
94K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91K- 39.88% |
$1.3M - $1.46M
|
137K
$3.02M
|
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-109K- 17.26% |
$1.57M - $1.76M
|
524K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-126K- 14.18% |
$1.8M - $2.02M
|
761K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-175K- 85.57% |
$2.51M - $2.81M
|
29.5K
$650K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-343K- 8.03% |
$4.92M - $5.52M
|
3.93M
$86.6M
|