Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 34,304,620
- Share change
- +1,701,037
- Total reported value
- $737,242,042
- Price per share
- $21.49
- Number of holders
- 159
- Value change
- +$37,789,625
- Number of buys
- 57
- Number of sells
- 63
Report period
Q2 2024
Institutions
159
Top holders
10
ADX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
6.4%
|
7,987,067
|
$155,907,548 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
4,401,972
|
$85,926,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,164,154
|
$42,244,336 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,886,865
|
$36,831,605 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,630,212
|
$31,821,738 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,245,867
|
$24,319,321 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.97%
|
1,217,034
|
$23,757,000 | — | 31 Mar 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.5%
|
629,054
|
$12,279,134 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.5%
|
623,554
|
$12,171,781 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.48%
|
606,046
|
$11,830,018 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
551,925
|
$10,773,571 | — | 31 Mar 2024 | |
| Bensler, LLC |
13F
|
Company |
0.41%
|
513,767
|
$10,028,723 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
479,859
|
$9,366,850 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
431,828
|
$8,429,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
416,685
|
$8,133,686 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.33%
|
407,538
|
$7,955,150 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.3%
|
380,150
|
$7,183,648 | — | 31 Mar 2024 | |
| Priebe Wealth Holdings LLC |
13F
|
Company |
0.29%
|
359,850
|
$7,024,269 | — | 31 Mar 2024 | |
| HTLF Bank |
13F
|
Company |
0.29%
|
359,131
|
$7,010,237 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.25%
|
312,629
|
$6,103,000 | — | 31 Mar 2024 | |
| FCA CORP /TX |
13F
|
Company |
0.18%
|
227,425
|
$4,439,331 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.17%
|
209,361
|
$4,086,731 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
202,582
|
$3,954,402 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.16%
|
195,878
|
$3,823,539 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.16%
|
195,447
|
$3,815,125 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
193,197
|
$3,771,210 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.15%
|
182,418
|
$3,560,804 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.14%
|
169,819
|
$3,314,867 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
160,787
|
$3,138,562 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
149,990
|
$2,927,805 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
141,575
|
$2,763,712 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
138,343
|
$2,700,461 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
137,251
|
$2,679,143 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
137,042
|
$2,675,060 | — | 31 Mar 2024 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0.11%
|
133,730
|
$387,351 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
132,061
|
$2,577,839 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
122,579
|
$2,392,746 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
116,336
|
$2,270,879 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
115,924
|
$2,262,836 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.08%
|
102,833
|
$2,007,300 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
100,420
|
$1,960,198 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
96,971
|
$1,892,874 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
0.08%
|
95,357
|
$1,861,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
95,106
|
$1,856,469 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
94,375
|
$1,842,200 | — | 31 Mar 2024 | |
| Diversified Trust Co |
13F
|
Company |
0.07%
|
91,015
|
$1,776,612 | — | 31 Mar 2024 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.07%
|
83,502
|
$1,629,959 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.06%
|
78,595
|
$1,534,174 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
76,195
|
$1,487,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.06%
|
70,607
|
$1,378,249 | — | 31 Mar 2024 |
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2024
As of 30 Jun 2024,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,304,620 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, Atlas Wealth LLC, COHEN & STEERS, INC., Allspring Global Investments Holdings, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Royal Bank of Canada, and Potrero Capital Research LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
159
Q2 2024 holders
159
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.