Allegheny Financial Group
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1844148
Pittsburgh, PA
Position in ADX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$471,985
+$67,612 QoQ
Shares Held
18,473
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 79 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allegheny Financial Group holds $3,374,023 across 7 Asset Management names. ADX ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
147,691 | $1,757,522 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
18,473 | $471,985 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,049 | $354,981 | |
| 4 | TBLD |
Thornburg Income Builder Opportunities Trust
|
12,546 | $276,890 | |
| 5 | HLNE |
Hamilton Lane INC
|
3,448 | $271,805 | |
| 6 | PAX |
Patria Investments Ltd
|
12,257 | $134,581 | |
| 7 | BUR |
Burford Capital Ltd
|
25,917 | $106,259 |
All Filings in ADX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,985 | 18,473 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $404,373 | 18,473 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $430,790 | 18,473 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $411,947 | 18,473 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $401,048 | 18,473 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $350,802 | 18,473 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,154 | 18,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $455,994 | 21,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $454,513 | 21,150 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||