WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1632972 PLYMOUTH, MN

Position in ADX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,138,797

+$1,196,582 QoQ

Shares Held

279,405

+2.9% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#15

of 216 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. ADX ranks #15 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,138,797	279,405	+2.9%	Shares	Sole	2026-07-15
2026-03-31	$5,942,215	271,458	-37.0%	Shares	Sole	2026-04-08
2025-12-31	$10,049,777	430,951	+1.3%	Shares	Sole	2026-01-08
2025-09-30	$9,488,516	425,494	-0.7%	Shares	Sole	2025-10-29
2025-06-30	$9,299,630	428,357	+3.6%	Shares	Sole	2025-07-10
2025-03-31	$7,852,801	413,523	-2.8%	Shares	Sole	2025-04-16
2024-12-31	$8,591,484	425,321	+9.1%	Shares	Sole	2025-03-17
2024-09-30	$8,406,287	389,902	-5.4%	Shares	Sole	2024-10-24
2024-06-30	$8,860,563	412,311	+1.2%	Shares	Sole	2024-07-16
2024-03-31	$7,955,141	407,538	+2.6%	Shares	Sole	2024-04-15
2023-12-31	$7,033,491	397,148	+15.4%	Shares	Sole	2024-01-30
2023-09-30	$5,724,542	344,023	+1751.9%	Shares	Sole	2023-11-13
2023-06-30	$312,279	18,577	0.0%	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.