Steward Partners Investment Advisory, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1723397
STAMFORD, CT
Position in ADX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,166,058
+$968,701 QoQ
Shares Held
53,269
+529.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. ADX ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in ADX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,166,058 | 53,269 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $197,357 | 8,463 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $209,374 | 9,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,316 | 5,542 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,336 | 5,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,077 | 6,687 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $131,753 | 6,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,458 | 6,536 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $112,942 | 5,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,470 | 5,786 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,188 | 5,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,110 | 5,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,281 | 5,420 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,656 | 800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,546 | 6,033 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $293,841 | 15,935 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $308,619 | 15,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $274,309 | 13,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,693 | 10,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $351,961 | 19,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $202,223 | 11,696 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $167,416 | 10,328 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $107,769 | 7,228 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $70,856 | 5,628 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||