KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1649451
AUSTIN, TX
Position in ADX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$627,301
+$60,392 QoQ
Shares Held
28,657
+17.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,142,519 across 91 Asset Management names. ADX ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in ADX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,301 | 28,657 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $566,909 | 24,310 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $512,074 | 22,963 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $546,874 | 25,190 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $466,850 | 24,584 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $820,625 | 40,625 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $802,980 | 37,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $822,486 | 38,273 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||