World Investment Advisors
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1652594
SANTA BARBARA, CA
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,886
+$84,107 QoQ
Shares Held
22,657
+0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 216 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026World Investment Advisors holds $97,268,277 across 84 Asset Management names. ADX ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
963,167 | $18,174,961 | |
| 2 | BX |
Blackstone Inc.
|
76,433 | $8,993,871 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
234,493 | $7,074,653 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,790 | $4,681,003 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
429,025 | $4,440,408 | |
| 6 | BLK |
BlackRock, Inc.
|
3,891 | $3,741,429 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
170,261 | $3,500,566 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
114,410 | $3,073,052 |
All Filings in ADX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,886 | 22,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $494,779 | 22,603 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $311,718 | 13,367 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $232,120 | 10,409 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $671,831 | 33,259 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,641,599 | 76,141 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||