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 189 institutions that hold shares in the stock, with a total of 27.9 Million shares, which have been reported (via 13F filing form) to have a value of $576 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,422,698
shares
|
$131 Million
2.95% of portfolio
|
Q3 2024
Reduced 34.16%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,853,415
shares
|
$58.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 35.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,835,549
shares
|
$37.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,091,635
shares
|
$22.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 15.58%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,031,487
shares
|
$21.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
936,489
shares
|
$19.2 Million
3.78% of portfolio
|
Q4 2024
Added 4.85%
|
|
|
Bensler, LLC
Bellevue, WA |
Jan 22, 2025 Q4 2024 |
697,217
shares
|
$14.3 Million
1.67% of portfolio
|
Q4 2024
Added 19.53%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
687,914
shares
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
591,566
shares
|
$12.1 Million
1.17% of portfolio
|
Q3 2024
Reduced 61.67%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
555,822
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
532,367
shares
|
$10.9 Million
0.02% of portfolio
|
Q4 2024
Reduced 40.63%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
442,735
shares
|
$9.06 Million
4.13% of portfolio
|
Q3 2024
Reduced 29.62%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
413,023
shares
|
$8.45 Million
1.0% of portfolio
|
Q3 2024
Added 2789.49%
|
|
|
Waterfront Wealth Inc.
|
Feb 03, 2025 Q4 2024 |
394,480
shares
|
$8.08 Million
2.05% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
389,903
shares
|
$7.98 Million
0.02% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
383,908
shares
|
$7.86 Million
0.87% of portfolio
|
Q3 2023
Reduced 15.23%
|
|
|
Jones Road Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
375,103
shares
|
$7.68 Million
3.02% of portfolio
|
Q3 2024
Added 212.59%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
372,171
shares
|
$7.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
315,332
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.23%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
294,543
shares
|
$6.03 Million
1.93% of portfolio
|
Q3 2024
Added 33.98%
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
246,496
shares
|
$5.05 Million
0.56% of portfolio
|
Q4 2024
Added 6.38%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
245,000
shares
|
$5.02 Million
6.53% of portfolio
|
Q2 2023
Added 0.37%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
231,377
shares
|
$4.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Jan 16, 2025 Q4 2024 |
219,251
shares
|
$4.49 Million
3.0% of portfolio
|
Q4 2024
Reduced 12.48%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
217,882
shares
|
$4.46 Million
0.21% of portfolio
|
Q4 2024
Added 18.94%
|