Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 30,506,573
- Share change
- +1,189,477
- Total reported value
- $513,700,877
- Price per share
- $16.81
- Number of holders
- 162
- Value change
- +$20,130,853
- Number of buys
- 57
- Number of sells
- 54
Report period
Q2 2023
Institutions
162
Top holders
10
ADX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
Top shareholders of ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
4,022,761
|
$62,553,949 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,684,767
|
$57,298,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
2,895,323
|
$45,022,273 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
2,394,330
|
$37,231,831 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,477,132
|
$22,969,402 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1.1%
|
1,316,821
|
$20,476,567 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,192,182
|
$18,538,433 | — | 31 Mar 2023 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.89%
|
1,108,094
|
$17,230,862 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.87%
|
1,090,230
|
$16,953,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
610,463
|
$9,492,699 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
583,518
|
$9,073,704 | — | 31 Mar 2023 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.37%
|
458,292
|
$7,126,441 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
363,713
|
$5,656,000 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.28%
|
345,783
|
$5,376,921 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.27%
|
341,355
|
$5,308,070 | — | 31 Mar 2023 | |
| Bensler, LLC |
13F
|
Company |
0.27%
|
333,434
|
$5,184,902 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.23%
|
291,064
|
$4,526,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
280,096
|
$4,355,490 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
260,839
|
$4,056,047 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.2%
|
253,020
|
$3,934,461 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
244,720
|
$3,810,290 | — | 31 Mar 2023 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.2%
|
244,097
|
$3,795,708 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
243,942
|
$3,793,298 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
221,121
|
$3,438,000 | — | 31 Mar 2023 | |
| FCA CORP /TX |
13F
|
Company |
0.17%
|
212,351
|
$3,302,053 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.16%
|
198,637
|
$3,088,805 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
197,208
|
$3,066,584 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
188,980
|
$2,938,642 | — | 31 Mar 2023 | |
| RB Capital Management, LLC |
13F
|
Company |
0.14%
|
173,180
|
$2,692,950 | — | 31 Mar 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.14%
|
169,819
|
$2,640,685 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
166,063
|
$2,582,285 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
164,467
|
$2,557,479 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
140,909
|
$2,191,135 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
138,874
|
$2,159,500 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
138,667
|
$2,156,272 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
138,112
|
$2,147,743 | — | 31 Mar 2023 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0.11%
|
132,796
|
$319,007 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
116,370
|
$1,809,558 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
101,028
|
$1,570,982 | — | 31 Mar 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
99,135
|
$1,541,549 | — | 31 Mar 2023 | |
| Stolper Co |
13F
|
Company |
0.08%
|
96,638
|
$1,503,000 | — | 31 Mar 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.07%
|
91,015
|
$1,415,283 | — | 31 Mar 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.06%
|
77,452
|
$1,204,386 | — | 31 Mar 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.06%
|
72,558
|
$1,128,277 | — | 31 Mar 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
69,594
|
$1,082,187 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
68,926
|
$1,071,799 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
67,190
|
$1,045,000 | — | 31 Mar 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
63,677
|
$990,177 | — | 31 Mar 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
61,285
|
$952,982 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
60,324
|
$938,038 | — | 31 Mar 2023 |
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2023
As of 30 Jun 2023,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,506,573 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Cornerstone Advisors, LLC, Atlas Wealth LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
156
Q2 2023 holders
162
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.