WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1632972
PLYMOUTH, MN
Position in ADX
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,942,215
-$4,107,562 QoQ
Shares Held
271,458
-37.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 1.1747673673275423.ToString("F0")%
Shared 0.ToString("F0")%
None 98.82523263267245.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $366,045,203 across 167 Asset Management names. ADX ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
49,242 | $47,356,523 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,112,010 | $39,409,634 | |
| 3 | IVZ |
Invesco Ltd.
|
1,515,077 | $36,801,220 | |
| 4 | BX |
Blackstone Inc.
|
233,763 | $26,880,407 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
874,917 | $21,339,225 | |
| 6 | AMP |
Ameriprise Financial Inc
|
37,838 | $16,815,207 | |
| 7 | KKR |
KKR & Co. Inc.
|
129,586 | $11,986,705 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
198,205 | $9,458,342 |
All Filings in ADX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,942,215 | 271,458 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $10,049,777 | 430,951 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,488,516 | 425,494 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,299,630 | 428,357 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,852,801 | 413,523 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,591,484 | 425,321 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $8,406,287 | 389,902 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,860,563 | 412,311 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,955,141 | 407,538 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,033,491 | 397,148 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,724,542 | 344,023 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $312,279 | 18,577 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $288,872 | 18,577 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||