Glen Eagle Advisors, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2029317
KINGSTON, NJ
Position in ADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,333
+$24,761 QoQ
Shares Held
6,197
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Glen Eagle Advisors, LLC holds $3,470,682 across 30 Asset Management names. ADX ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,652 | $1,588,497 | |
| 2 | BX |
Blackstone Inc.
|
4,859 | $571,758 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
37,336 | $438,324 | |
| 4 | ARCC |
Ares Capital Corp
|
23,351 | $432,694 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
6,197 | $158,333 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
11,829 | $59,026 | |
| 7 | APO |
Apollo Global Management, Inc.
|
384 | $45,431 | |
| 8 | KKR |
KKR & Co. Inc.
|
427 | $39,190 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,333 | 6,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,572 | 6,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,547 | 4,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,419 | 4,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,427 | 4,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,638 | 4,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,203 | 4,515 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $88,956 | 4,126 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $86,905 | 4,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,938 | 4,044 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $71,619 | 4,044 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $63,065 | 3,790 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $63,726 | 3,791 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $58,934 | 3,790 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $55,106 | 3,790 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $52,044 | 3,572 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $54,794 | 3,572 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $65,867 | 3,572 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $69,332 | 3,572 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $61,617 | 3,112 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $61,524 | 3,112 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $56,825 | 3,112 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $53,806 | 3,112 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $10,341 | 638 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $9,512 | 638 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $8,032 | 638 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||