Institutional Ownership Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX). We have compiled data on the 200 institutions that hold shares in the stock, with a total of 28.1 Million shares, which have been reported (via 13F filing form) to have a value of $519 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
5,428,866
shares
|
$100 Million
2.7% of portfolio
|
Q4 2024
Reduced 15.47%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,997,278
shares
|
$55.4 Million
0.1% of portfolio
|
Q4 2024
Added 5.04%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,469,841
shares
|
$45.6 Million
0.0% of portfolio
|
Q4 2024
Added 34.56%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
1,231,635
shares
|
$22.7 Million
0.05% of portfolio
|
Q4 2024
Added 12.82%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,031,487
shares
|
$19.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
936,489
shares
|
$17.3 Million
3.78% of portfolio
|
Q4 2024
Added 4.85%
|
|
|
Bensler, LLC
Bellevue, WA |
Apr 16, 2025 Q1 2025 |
787,512
shares
|
$14.5 Million
1.87% of portfolio
|
Q1 2025
Added 12.95%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
755,447
shares
|
$14 Million
0.0% of portfolio
|
Q4 2024
Added 9.82%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
746,861
shares
|
$13.8 Million
1.21% of portfolio
|
Q4 2024
Added 26.25%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
555,822
shares
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
532,367
shares
|
$9.83 Million
0.02% of portfolio
|
Q4 2024
Reduced 40.63%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
442,735
shares
|
$8.18 Million
3.61% of portfolio
|
Q3 2024
Reduced 29.62%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
413,523
shares
|
$7.64 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.77%
|
|
|
Waterfront Wealth Inc.
|
Feb 03, 2025 Q4 2024 |
394,480
shares
|
$7.29 Million
2.05% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$7.09 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
372,171
shares
|
$6.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
370,120
shares
|
$6.84 Million
4.42% of portfolio
|
Q4 2024
Reduced 1.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
271,049
shares
|
$5.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.04%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
266,295
shares
|
$4.92 Million
0.1% of portfolio
|
Q4 2024
Added 39.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
259,667
shares
|
$4.8 Million
0.01% of portfolio
|
Q4 2024
Added 12.23%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
251,746
shares
|
$4.65 Million
5.43% of portfolio
|
Q4 2024
Added 2.75%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
246,496
shares
|
$4.55 Million
0.56% of portfolio
|
Q4 2024
Added 6.38%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
236,832
shares
|
$4.37 Million
0.21% of portfolio
|
Q1 2025
Added 8.7%
|
|
|
Rb Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
204,156
shares
|
$3.77 Million
0.99% of portfolio
|
Q4 2024
Added 8.32%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
198,155
shares
|
$3.66 Million
0.13% of portfolio
|
Q3 2023
New holding
|