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 221 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $589 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,511,882
shares
|
$81.4 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,363,656
shares
|
$54.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.08%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,339,238
shares
|
$31 Million
0.9% of portfolio
|
Q3 2025
Reduced 53.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,306,074
shares
|
$30.3 Million
0.01% of portfolio
|
Q3 2025
Added 6.34%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,144,635
shares
|
$26.5 Million
0.05% of portfolio
|
Q3 2025
Reduced 8.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
941,707
shares
|
$21.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.82%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
926,556
shares
|
$21.5 Million
3.3% of portfolio
|
Q3 2025
Reduced 0.82%
|
|
|
Bensler, LLC
Bellevue, WA |
Nov 03, 2025 Q3 2025 |
925,053
shares
|
$21.4 Million
2.14% of portfolio
|
Q3 2025
Added 7.83%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
652,672
shares
|
$15.1 Million
1.1% of portfolio
|
Q3 2025
Reduced 2.97%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
555,822
shares
|
$12.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Waterfront Wealth Inc.
|
Nov 05, 2025 Q3 2025 |
446,423
shares
|
$10.3 Million
2.17% of portfolio
|
Q3 2025
Added 1.3%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
438,831
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2025
Added 3.5%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
425,494
shares
|
$9.86 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.67%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
386,994
shares
|
$8.97 Million
0.02% of portfolio
|
Q3 2025
Reduced 6.29%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$8.9 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
380,023
shares
|
$8.81 Million
0.15% of portfolio
|
Q3 2025
Added 8.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
372,171
shares
|
$8.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
355,446
shares
|
$8.24 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.93%
|
|
|
Gate Pass Capital, LLC
Independence, OH |
Oct 29, 2025 Q3 2025 |
298,380
shares
|
$6.91 Million
3.84% of portfolio
|
Q3 2025
Added 5.76%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
295,117
shares
|
$6.84 Million
0.09% of portfolio
|
Q3 2025
Added 21.68%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
278,765
shares
|
$6.46 Million
0.24% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
273,828
shares
|
$6.34 Million
0.0% of portfolio
|
Q3 2025
Added 12.47%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
262,000
shares
|
$6.07 Million
5.04% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
246,496
shares
|
$5.71 Million
0.56% of portfolio
|
Q4 2024
Added 6.38%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
237,032
shares
|
$5.49 Million
1.88% of portfolio
|
Q3 2025
New holding
|
|