Glen Eagle Advisors, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2029317
KINGSTON, NJ
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,572
+$19,025 QoQ
Shares Held
6,102
+24.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Glen Eagle Advisors, LLC holds $3,350,605 across 26 Asset Management names. ADX ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,585 | $1,524,310 | |
| 2 | BX |
Blackstone Inc.
|
5,070 | $582,999 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
38,509 | $432,456 | |
| 4 | ARCC |
Ares Capital Corp
|
23,708 | $427,218 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
6,102 | $133,572 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
11,454 | $58,415 | |
| 7 | APO |
Apollo Global Management, Inc.
|
384 | $42,785 | |
| 8 | KKR |
KKR & Co. Inc.
|
437 | $40,422 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||