Cambridge Investment Research Advisors, Inc.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1419186
FAIRFIELD, IA
Position in ADX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,153,097
+$401,351 QoQ
Shares Held
45,131
+31.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 216 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. ADX ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in ADX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,097 | 45,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $751,746 | 34,342 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $945,742 | 40,555 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $877,393 | 39,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $906,870 | 41,772 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $838,997 | 44,181 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $437,794 | 21,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $444,696 | 20,626 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $445,767 | 20,743 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $488,546 | 25,028 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $505,124 | 28,522 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $464,888 | 27,938 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $469,520 | 27,931 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $469,563 | 30,197 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $450,158 | 30,960 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $373,545 | 25,638 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $381,383 | 24,862 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $447,999 | 24,295 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $649,885 | 33,482 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $622,769 | 31,453 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $547,727 | 27,705 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $368,694 | 24,728 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $306,100 | 24,313 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||