Uncommon Cents Investing LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1729754
JANESVILLE, WI
Position in ADX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,981,900
-$332,556 QoQ
Shares Held
181,905
-1.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Uncommon Cents Investing LLC holds $83,764,846 across 34 Asset Management names. ADX ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
415,914 | $25,799,145 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
546,070 | $5,793,802 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
159,671 | $5,044,006 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
181,905 | $3,981,900 | |
| 5 | BEN |
Franklin Resources Inc
|
165,782 | $3,915,770 | |
| 6 | GF |
New Germany Fund Inc
|
368,883 | $3,769,984 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
363,535 | $3,697,150 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
|
624,481 | $3,378,442 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,981,900 | 181,905 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,314,456 | 185,011 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,071,467 | 182,577 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,015,286 | 184,951 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,532,747 | 186,032 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,822,567 | 189,236 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,126,174 | 191,381 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,126,445 | 192,017 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,815,125 | 195,447 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,471,106 | 195,997 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,294,287 | 197,974 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,322,362 | 197,642 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,088,805 | 198,637 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,909,628 | 200,112 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,755,157 | 189,098 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,915,627 | 190,067 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,454,291 | 187,326 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,557,406 | 183,277 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,626,211 | 183,142 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,612,018 | 182,702 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,315,961 | 181,597 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,105,145 | 179,592 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,796,192 | 172,498 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,393,576 | 160,535 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,017,031 | 160,209 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||