ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ADX on NYSE
Shares outstanding
125,144,846
Price per share
$23.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
23,089,556
Total reported value
$515,136,692
% of total 13F portfolios
0%
Share change
-1,583,056
Value change
-$34,955,206
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
190
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bergstrom Edith H. 1.3% $30,992,121 1,626,883 Erik E. and Edith H. Bergstrom Foundation 31 Dec 2024
As of 30 Sep 2025, ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 190 institutional shareholders filing 13F forms. They hold 23,089,556 shares. of 125,144,846 outstanding shares (18%) .

Top 25 institutional shareholders own 14% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LAZARD ASSET MANAGEMENT LLC 2.8% 3,511,882 -1.1% 0.11% $78,314,969
MORGAN STANLEY 1.9% 2,363,656 -8.1% 0% $52,709,562
Saba Capital Management, L.P. 1.1% 1,339,238 -53% 0.99% $29,865,007
RAYMOND JAMES FINANCIAL INC 1% 1,306,074 +6.3% 0.01% $29,125,458
COHEN & STEERS, INC. 0.91% 1,144,635 -8% 0.05% $25,525,000
ROYAL BANK OF CANADA 0.75% 941,707 -2.1% 0% $21,000,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.74% 926,556 -0.82% 3.1% $20,662,194
Bensler, LLC 0.74% 925,053 +7.8% 2.1% $20,628,673
1607 Capital Partners, LLC 0.52% 652,672 -3% 1.1% $14,554,586
Waterfront Wealth Inc. 0.36% 446,423 +1.3% 2.1% $10,109,730
LPL Financial LLC 0.35% 438,831 +3.5% 0% $9,785,924
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% 425,494 -0.67% 0.01% $9,552,330
Allspring Global Investments Holdings, LLC 0.31% 386,994 -6.3% 0.01% $8,629,966
Advisors Asset Management, Inc. 0.3% 380,023 +8.8% 0.14% $8,474,513
STIFEL FINANCIAL CORP 0.28% 355,446 -4.9% 0.01% $7,926,492
GatePass Capital, LLC 0.24% 298,380 +5.8% 3.8% $6,653,874
Penserra Capital Management LLC 0.24% 295,117 +22% 0.08% $6,581,000
Hennion & Walsh Asset Management, Inc. 0.22% 278,765 +5.2% 0.23% $6,216,460
BANK OF AMERICA CORP /DE/ 0.22% 273,828 +12% 0% $6,106,359
INTREPID FAMILY OFFICE LLC 0.21% 262,000 +1.8% 5.3% $5,842,600
Shaker Financial Services, LLC 0.19% 237,032 1.8% $5,285,814
RB Capital Management, LLC 0.17% 210,594 +4.2% 0.98% $4,696,245
ARQ WEALTH ADVISORS, LLC 0.17% 208,347 +55% 1.4% $4,646,139
WELLS FARGO & COMPANY/MN 0.17% 207,293 +44% 0% $4,622,624
FCA CORP /TX 0.15% 193,591 +3.8% 1.2% $4,317,071

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 631,134 $14,756,932 -$36,418 2,332% 10
2025 Q3 23,089,556 $515,136,692 -$34,955,206 2,230% 190
2025 Q2 24,785,035 $537,820,762 -$41,670,363 2,171% 188
2025 Q1 26,832,574 $509,927,264 +$12,555,643 1,899% 180
2024 Q4 26,549,956 $536,576,904 +$5,485,528 2,020% 183
2024 Q3 25,585,270 $551,768,110 -$188,001,502 2,156% 169
2024 Q2 34,304,620 $737,242,042 +$37,789,625 2,149% 159
2024 Q1 32,479,868 $633,755,598 -$360,637 1,952% 159
2023 Q4 32,554,898 $576,542,193 -$3,762,216 1,771% 157
2023 Q3 32,376,736 $538,595,689 +$31,436,999 1,664% 154
2023 Q2 30,506,573 $513,700,877 +$20,130,853 1,681% 162
2023 Q1 29,089,915 $452,382,005 +$29,098,685 1,555% 156
2022 Q4 27,387,388 $396,943,087 +$14,777,418 1,454% 164
2022 Q3 25,229,185 $366,332,606 +$13,593,807 1,456.97% 145
2022 Q2 23,991,252 $368,056,315 +$46,752,863 1,533.99% 139
2022 Q1 23,833,947 $439,544,894 -$8,555,044 1,843.93% 139
2021 Q4 24,223,489 $470,505,394 -$20,583,405 1,940.98% 150
2021 Q3 24,041,837 $476,421,040 -$14,278,037 1,979.97% 131
2021 Q2 24,762,517 $489,794,345 +$3,214,608 1,976.98% 134
2021 Q1 24,687,657 $450,946,461 +$40,402,727 1,825.97% 127
2020 Q4 22,370,671 $386,855,256 +$20,305,630 1,728.95% 127
2020 Q3 21,020,395 $340,616,928 +$4,665,509 1,620.97% 115
2020 Q2 21,046,010 $313,943,398 +$10,451,088 1,491% 117
2020 Q1 19,883,689 $250,513,982 +$9,103,792 1,258.98% 118
2019 Q4 19,064,444 $300,754,278 -$10,127,459 1,576.98% 115
2019 Q3 18,157,353 $287,711,104 -$4,891,497 1,583.97% 106
2019 Q2 18,477,292 $285,736,186 +$8,882,323 1,546.86% 109
2019 Q1 19,795,686 $286,169,326 +$9,098,646 1,443.99% 105
2018 Q4 19,248,148 $242,917,917 -$20,964,338 1,261.99% 111
2018 Q3 20,588,487 $343,218,837 +$1,388,839 1,667.01% 118
2018 Q2 20,524,710 $317,007,017 +$5,875,909 1,541.96% 109
2018 Q1 20,360,038 $300,798,544 -$1,785,357 1,477.02% 107
2017 Q4 20,450,463 $307,331,305 -$23,795,248 1,503.01% 104
2017 Q3 21,586,447 $328,137,000 -$6,054,682 1,521.02% 94
2017 Q2 22,024,388 $314,717,000 +$2,892,903 1,428.97% 89
2017 Q1 21,830,204 $300,159,000 -$1,398,329 1,374.93% 88
2016 Q4 21,976,076 $279,316,694 -$1,748,220 1,270.96% 94
2016 Q3 21,973,639 $288,901,905 -$1,180,888 1,314.97% 92
2016 Q2 22,075,541 $279,754,493 +$2,765,873 1,266.99% 88
2016 Q1 21,576,207 $272,935,665 +$14,275,917 1,264.98% 90
2015 Q4 20,635,714 $264,815,943 +$7,010,937 1,282.99% 89
2015 Q3 19,745,305 $251,759,787 +$4,294,119 1,274.98% 85
2015 Q2 19,395,237 $270,922,835 -$1,205,228 1,397% 81
2015 Q1 19,554,203 $272,961,502 -$4,729,789 1,395.99% 81
2014 Q4 19,826,824 $271,232,749 +$12,567,972 1,368% 84
2014 Q3 19,260,163 $268,468,309 +$4,176,274 1,393.98% 80
2014 Q2 18,524,108 $254,714,369 -$6,342,952 1,375.01% 78
2014 Q1 18,960,651 $246,088,991 -$2,146,539 1,297.97% 74