COHEN & STEERS, INC.

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1284812 NEW YORK, NY

Position in ADX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,552,590

-$787,738 QoQ

Shares Held

1,121,635

+3.2% QoQ

Ownership

0.915%

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")%

Financial Services · as of Mar 31, 2026

COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. ADX ranks #1 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc. This page	1,121,635	$24,552,590
2	PDI	PIMCO Dynamic Income Fund	1,426,864	$24,413,643
3	BCAT	BlackRock Capital Allocation Term Trust	1,647,657	$23,281,393
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$22,540,665
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,267,824	$16,392,964
6	CEF	Sprott Physical Gold & Silver Trust	338,497	$16,153,076
7	GAM	General American Investors Co Inc	259,999	$15,202,141
8	PAXS	PIMCO Access Income Fund	1,023,000	$14,741,430

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,552,590	1,121,635	+3.2%	Shares	Sole	2026-05-15
2025-12-31	$25,340,328	1,086,635	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$25,525,360	1,144,635	-8.0%	Shares	Sole	2025-11-14
2025-06-30	$27,021,025	1,244,635	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$23,255,818	1,224,635	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$24,879,027	1,231,635	+12.8%	Shares	Sole	2025-02-13
2024-09-30	$23,535,650	1,091,635	-15.6%	Shares	Sole	2024-11-14
2024-06-30	$27,787,300	1,293,034	+6.2%	Shares	Sole	2024-08-13
2024-03-31	$23,756,503	1,217,034	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$21,465,122	1,212,034	0.0%	Shares	Sole	2024-02-14
2023-09-30	$20,168,245	1,212,034	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$18,691,610	1,111,934	+2.0%	Shares	Sole	2023-08-14
2023-03-31	$16,953,076	1,090,230	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$16,609,245	1,142,314	0.0%	Shares	Sole	2023-02-14
2022-09-30	$16,643,514	1,142,314	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$17,691,836	1,153,314	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$21,157,539	1,147,372	+12.9%	Shares	Sole	2022-05-16
2021-12-31	$19,729,663	1,016,469	+23.9%	Shares	Sole	2022-02-14
2021-09-30	$16,240,415	820,223	+13.4%	Shares	Sole	2021-11-15
2021-06-30	$14,296,932	723,163	-14.4%	Shares	Sole	2021-08-16
2021-03-31	$15,422,049	844,581	-30.1%	Shares	Sole	2021-05-17
2020-12-31	$20,877,242	1,207,475	-2.8%	Shares	Sole	2021-02-16
2020-09-30	$20,144,377	1,242,713	+0.6%	Shares	Sole	2020-11-16
2020-06-30	$18,417,383	1,235,237	-3.2%	Shares	Sole	2020-08-14
2020-03-31	$16,065,532	1,276,055	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.