D.A. DAVIDSON & CO.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1080107
GREAT FALLS, MT
Position in ADX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,737,172
+$545,610 QoQ
Shares Held
146,269
+0.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. ADX ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,172 | 146,269 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,191,562 | 145,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,055,666 | 131,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,922,504 | 131,054 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,788,106 | 128,425 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,454,742 | 129,265 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,624,040 | 129,903 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,746,334 | 127,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,949,846 | 137,266 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,700,455 | 138,343 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,465,533 | 139,217 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,302,110 | 138,348 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,333,547 | 138,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,159,490 | 138,874 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,020,580 | 138,967 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,020,844 | 138,699 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,081,177 | 135,670 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,447,098 | 132,706 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,422,833 | 124,824 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,521,312 | 127,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,433,133 | 123,072 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,236,904 | 122,503 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,111,039 | 122,096 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,987,297 | 122,597 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,822,911 | 122,261 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,536,924 | 122,075 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||