Concorde Asset Management, LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1631773 ANN ARBOR, MI

Position in ADX

as of Mar 31, 2026 · filed Jun 1, 2026 Compact

Position Value

$851,455

-$89,087 QoQ

Shares Held

38,897

-3.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Concorde Asset Management, LLC holds $16,897,103 across 34 Asset Management names. ADX ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	92,009	$1,033,261
2	HFRO	Highland Opportunities & Income Fund	166,190	$948,944
3	PSEC	Prospect Capital Corp	359,960	$939,495
4	RVT	Royce Small-Cap Trust, Inc.	52,050	$864,030
5	ADX	Adams Diversified Equity Fund, Inc. This page	38,897	$851,455
6	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	57,420	$829,144
7	FSCO	FS Credit Opportunities Corp.	156,674	$799,037
8	TYG	Tortoise Energy Infrastructure Corp	15,078	$751,638

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.