Sage Capital Advisors,llc
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1714107
SIOUX FALLS, SD
Position in ADX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$478,296
+$76,177 QoQ
Shares Held
18,720
+1.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#110
of 216 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Advisors,llc holds $3,137,007 across 10 Asset Management names. ADX ranks #1 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
18,720 | $478,296 | |
| 2 | HQH |
abrdn Healthcare Investors
|
19,727 | $433,599 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,691 | $352,165 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
20,956 | $349,965 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
20,203 | $328,904 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
28,407 | $314,181 | |
| 7 | USA |
Liberty All Star Equity Fund
|
52,492 | $304,978 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
74,146 | $293,618 |
All Filings in ADX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,296 | 18,720 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $402,119 | 18,370 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $410,758 | 17,614 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $393,617 | 17,651 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $388,782 | 17,908 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $374,330 | 19,712 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $458,580 | 22,702 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $547,667 | 25,402 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $526,870 | 24,517 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $445,953 | 22,846 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $404,177 | 22,822 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $422,406 | 25,385 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $411,054 | 24,453 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $379,575 | 24,410 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $331,235 | 22,781 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $315,571 | 21,659 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||