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 26.7 Million shares, which have been reported (via 13F filing form) to have a value of $548 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
77,883
shares
|
$1.6 Million
0.56% of portfolio
|
Q3 2024
Reduced 27.45%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
76,141
shares
|
$1.56 Million
0.05% of portfolio
|
Q3 2024
Reduced 95.26%
|
|
|
Arq Wealth Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
72,344
shares
|
$1.48 Million
0.6% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Global Endowment Management, LP
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
69,383
shares
|
$1.42 Million
0.16% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
66,233
shares
|
$1.36 Million
0.04% of portfolio
|
Q3 2024
Reduced 29.24%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
64,058
shares
|
$1.31 Million
0.04% of portfolio
|
Q3 2024
Reduced 29.62%
|
|
|
Koshinski Asset Management, Inc.
|
Jan 16, 2025 Q4 2024 |
60,101
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
59,393
shares
|
$1.22 Million
0.19% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
55,650
shares
|
$1.14 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.86%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
55,563
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
52,364
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Added 12.26%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
51,405
shares
|
$1.05 Million
0.03% of portfolio
|
Q4 2024
Added 9.45%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
50,089
shares
|
$1.03 Million
0.02% of portfolio
|
Q4 2024
Added 64.95%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
50,062
shares
|
$1.03 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.34%
|
|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
46,965
shares
|
$962,782
0.02% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
44,807
shares
|
$918,543
0.01% of portfolio
|
Q4 2024
Added 22.21%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
44,247
shares
|
$907,063
0.0% of portfolio
|
Q3 2024
Reduced 19.47%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
43,377
shares
|
$889,228
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
43,083
shares
|
$883,201
0.0% of portfolio
|
Q4 2024
Added 22.36%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
42,100
shares
|
$863,050
0.0% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
40,625
shares
|
$832,812
0.01% of portfolio
|
Q4 2024
Added 9.08%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
40,205
shares
|
$824,202
0.14% of portfolio
|
Q3 2024
Reduced 45.17%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
38,823
shares
|
$795,871
0.05% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
38,581
shares
|
$790,910
0.0% of portfolio
|
Q3 2024
Reduced 16.24%
|
|
|
Merit Financial Group, LLC
|
Jan 15, 2025 Q4 2024 |
36,138
shares
|
$740,829
0.01% of portfolio
|
Q4 2024
Reduced 12.9%
|