D.A. DAVIDSON & CO.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1080107
GREAT FALLS, MT
Position in ADX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,191,562
+$135,896 QoQ
Shares Held
145,800
+11.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. ADX ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||