Private Advisor Group, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in ADX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,262,910
+$929,241 QoQ
Shares Held
49,429
+224.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 216 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ADX ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ADX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,910 | 49,429 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $333,669 | 15,243 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $634,234 | 27,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,195 | 31,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $484,567 | 22,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $239,160 | 12,594 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $256,883 | 12,717 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $381,633 | 17,701 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $267,937 | 12,468 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $327,272 | 16,766 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $518,672 | 29,287 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $590,903 | 35,511 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $478,513 | 28,466 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,232 | 18,986 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $275,722 | 18,963 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $283,459 | 19,455 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $318,320 | 20,751 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $199,963 | 10,844 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $960,659 | 49,493 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,717,471 | 86,741 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $521,156 | 26,361 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $527,440 | 32,538 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $469,963 | 31,520 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $612,062 | 48,615 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||