ROBERTS GLORE & CO INC /IL/
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1017115
DEERFIELD, IL
Position in ADX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,108,695
+$653,950 QoQ
Shares Held
160,810
+1.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#28
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. ADX ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,108,695 | 160,810 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,454,745 | 157,823 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,373,797 | 144,674 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,089,665 | 138,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,022,791 | 139,235 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,210,094 | 116,382 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,963,541 | 97,205 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,895,490 | 87,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,792,137 | 83,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,629,959 | 83,502 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,457,249 | 82,284 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,206,483 | 72,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,214,623 | 72,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,128,276 | 72,558 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $995,088 | 68,438 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $855,346 | 58,706 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $929,435 | 60,589 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $985,415 | 53,439 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $873,838 | 45,020 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $807,543 | 40,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $778,641 | 39,385 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $698,207 | 38,237 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $575,999 | 33,314 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $513,889 | 31,702 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $472,676 | 31,702 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $396,924 | 31,527 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||