Allspring Global Investments Holdings, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1890906
CHARLOTTE, NC
Position in ADX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,368,634
-$976,063 QoQ
Shares Held
382,304
-4.6% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. ADX ranks #38 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in ADX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,368,634 | 382,304 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,344,697 | 400,716 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $8,629,966 | 386,994 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $8,965,491 | 412,966 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $9,944,455 | 523,668 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $10,753,813 | 532,367 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,332,701 | 896,693 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $26,861,189 | 1,249,939 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $31,821,738 | 1,630,212 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $30,110,754 | 1,700,212 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $23,170,467 | 1,392,456 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $22,969,402 | 1,477,132 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $20,628,363 | 1,418,732 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $11,758,820 | 807,057 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,221,748 | 601,157 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $11,085,335 | 601,157 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $11,668,457 | 601,157 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||