Generation Capital Management LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2054384
PITTSFORD, NY
Position in ADX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$297,309
-$726,345 QoQ
Shares Held
13,582
-69.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Generation Capital Management LLC holds $531,613 across 2 Asset Management names. ADX ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
13,582 | $297,309 | |
| 2 | PMO |
Franklin Municipal Opportunities Trust
|
22,748 | $234,304 |
All Filings in ADX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,309 | 13,582 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,023,654 | 43,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,036,303 | 46,471 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,026,926 | 47,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $955,747 | 50,329 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $993,658 | 49,191 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||