Concorde Asset Management, LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1631773 ANN ARBOR, MI

Position in ADX

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$1,013,236

+$161,781 QoQ

Shares Held

39,657

+2.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#75

of 216 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. ADX ranks #1 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc. This page	39,657	$1,013,236
2	RVT	Royce Small-Cap Trust, Inc.	54,600	$1,008,462
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	58,690	$970,732
4	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	61,620	$914,440
5	PSEC	Prospect Capital Corp	357,400	$825,594
6	FSK	FS KKR Capital Corp	70,634	$741,657
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	46,170	$638,531
8	TYG	Tortoise Energy Infrastructure Corp	14,388	$616,813

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,013,236	39,657	+2.0%	Shares	Sole	2026-08-18
2026-03-31	$851,455	38,897	-3.6%	Shares	Sole	2026-06-01
2025-12-31	$940,542	40,332	+7.3%	Shares	Sole	2026-02-13
2025-09-30	$838,190	37,587	+61.5%	Shares	Sole	2025-11-14
2025-03-31	$442,030	23,277	+60.5%	Shares	Sole	2025-05-15
2024-12-31	$292,879	14,499	+9.1%	Shares	Sole	2025-02-13
2024-09-30	$286,510	13,289	+9.4%	Shares	Sole	2024-11-12
2024-06-30	$261,103	12,150	-6.2%	Shares	Sole	2024-08-12
2024-03-31	$252,784	12,950	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.