J.W. COLE ADVISORS, INC.

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1404763 TAMPA, FL

Position in ADX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$620,813

-$165,164 QoQ

Shares Held

24,298

-27.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#97

of 216 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. ADX ranks #67 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,813	24,298	-27.9%	Shares	Sole	2026-07-21
2025-12-31	$785,977	33,704	+2.5%	Shares	Sole	2026-02-11
2025-09-30	$733,424	32,889	+9.0%	Shares	Sole	2025-11-05
2025-06-30	$654,925	30,167	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$572,358	30,140	-10.6%	Shares	Sole	2025-05-05
2020-09-30	$546,471	33,712	+101.2%	Shares	Sole	2020-11-05
2020-06-30	$249,772	16,752	+8.6%	Shares	Sole	2020-08-07
2020-03-31	$194,276	15,431	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.