Advisors Asset Management, Inc.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1297376
Monument, CO
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,262,540
+$1,529,963 QoQ
Shares Held
401,665
+0.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#10
of 216 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ADX ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,262,540 | 401,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,732,577 | 398,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,028,594 | 387,161 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,474,512 | 380,023 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $7,582,912 | 349,282 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $6,550,904 | 344,966 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $5,379,159 | 266,295 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,107,977 | 190,537 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,515,785 | 163,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,138,562 | 160,787 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $3,604,728 | 203,542 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $3,253,552 | 195,526 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $3,430,551 | 204,078 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $3,066,584 | 197,208 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,709,339 | 186,337 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,258,233 | 154,992 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $2,372,898 | 154,687 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $2,811,635 | 144,855 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $3,594,967 | 181,564 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $4,375,654 | 221,328 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $4,678,065 | 256,192 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $4,643,143 | 268,545 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $4,422,768 | 272,842 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $3,784,664 | 253,834 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $3,057,267 | 242,833 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||