Purchases and Sales Made in Q4 2023 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
920K+ 49.62% |
$14.6M - $16.3M
|
2.77M
$61.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
852KNew |
$13.5M - $15.1M
|
852K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
796K+ 11.76% |
$12.6M - $14.1M
|
7.56M
$167M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
740K+ 1879.73% |
$11.7M - $13.1M
|
780K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
560KNew |
$8.88M - $9.95M
|
560K
$12.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
368KNew |
$5.83M - $6.53M
|
368K
$8.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
357KNew |
$5.66M - $6.34M
|
357K
$7.86M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
308K+ 22.1% |
$4.88M - $5.47M
|
1.7M
$37.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
155KNew |
$2.46M - $2.75M
|
155K
$3.41M
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
133K+ 38.98% |
$2.11M - $2.37M
|
475K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
98.9KNew |
$1.57M - $1.76M
|
98.9K
$2.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
75.2K+ 381.24% |
$1.19M - $1.34M
|
94.9K
$2.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
53.1K+ 15.44% |
$842K - $944K
|
397K
$8.75M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
32.8K+ 83.54% |
$520K - $583K
|
72.1K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.6K+ 144.4% |
$421K - $472K
|
45K
$990K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.8KNew |
$377K - $422K
|
23.8K
$524K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
23.7K+ 125.92% |
$375K - $420K
|
42.5K
$935K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
21K+ 40.58% |
$333K - $373K
|
72.7K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
19.1K+ 62.4% |
$303K - $339K
|
49.7K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.8K+ 5.42% |
$298K - $334K
|
366K
$8.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15.7KNew |
$249K - $279K
|
15.7K
$346K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
14.1KNew |
$223K - $250K
|
14.1K
$309K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$168K - $188K
|
10.6K
$233K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
9.78K+ 13.49% |
$155K - $174K
|
82.3K
$1.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.29K+ 2.8% |
$147K - $165K
|
341K
$7.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.96K+ 8.55% |
$142K - $159K
|
114K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.55K+ 63.13% |
$135K - $152K
|
22.1K
$486K
|
|
|
Feb 26, 2024
Q4 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
7.89K+ 15.12% |
$125K - $140K
|
60.1K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.74K+ 5.71% |
$107K - $120K
|
125K
$2.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
6.34KNew |
$100K - $113K
|
6.34K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.17K+ 49.25% |
$97.8K - $110K
|
18.7K
$412K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.14K+ 6.76% |
$97.3K - $109K
|
97K
$2.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
5.89K+ 3.33% |
$93.3K - $105K
|
183K
$4.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5.21K+ 2.37% |
$82.6K - $92.6K
|
225K
$4.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
4.72KNew |
$74.9K - $83.9K
|
4.72K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.54K+ 18.12% |
$71.9K - $80.6K
|
29.6K
$651K
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
4.3K+ 6.76% |
$68.2K - $76.4K
|
68K
$1.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.17K+ 7.05% |
$66.1K - $74.1K
|
63.3K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.6K+ 7.73% |
$57K - $63.9K
|
50.1K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.18K+ 8.91% |
$50.5K - $56.5K
|
38.9K
$857K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
2.8K+ 5.02% |
$44.4K - $49.7K
|
58.6K
$1.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
2.73K+ 2.95% |
$43.3K - $48.5K
|
95.2K
$2.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.6K+ 517.69% |
$41.3K - $46.2K
|
3.11K
$68.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.13K+ 5.29% |
$33.7K - $37.8K
|
42.3K
$932K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
2.02K+ 0.51% |
$32K - $35.8K
|
399K
$8.79M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
1.75K+ 8.08% |
$27.7K - $31.1K
|
23.4K
$516K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.66K+ 143.5% |
$26.2K - $29.4K
|
2.81K
$61.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.49K+ 6.75% |
$23.6K - $26.4K
|
23.5K
$517K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.35KNew |
$21.4K - $24K
|
1.35K
$29.7K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
1.26KNew |
$19.9K - $22.3K
|
1.26K
$27.7K
|