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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-18.3K- 63.0% |
$290K - $325K
|
10.8K
$220K
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-18.6K- 5.64% |
$295K - $331K
|
312K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-22K- 49.28% |
$349K - $391K
|
22.6K
$464K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-26.5K- 100.0% |
$420K - $470K
|
1
$20.5
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-32.9K- 26.61% |
$521K - $584K
|
90.7K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-34.6K- 13.31% |
$549K - $615K
|
225K
$4.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.4K- 24.62% |
$641K - $718K
|
124K
$2.54M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-91.4K- 18.29% |
$1.45M - $1.62M
|
408K
$8.37M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-110K- 5.24% |
$1.75M - $1.96M
|
2M
$41M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-119K- 60.11% |
$1.88M - $2.11M
|
78.7K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-229K- 16.89% |
$3.63M - $4.07M
|
1.13M
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-247K- 89.36% |
$3.91M - $4.38M
|
29.4K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-264K- 39.32% |
$4.18M - $4.68M
|
407K
$8.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-492K- 15.06% |
$7.8M - $8.74M
|
2.77M
$56.9M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-736K- 94.35% |
$11.7M - $13.1M
|
44K
$903K
|