RFG - Bristol Wealth Advisors, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2055104
TAUNTON, MA
Position in ADX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$843,027
-$55,072 QoQ
Shares Held
38,512
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026RFG - Bristol Wealth Advisors, LLC holds $2,861,754 across 5 Asset Management names. ADX ranks #2 (29.5% of the industry book) .
All Filings in ADX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,027 | 38,512 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $898,099 | 38,512 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $858,817 | 38,512 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $818,966 | 37,723 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,126,467 | 59,319 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,171,903 | 58,015 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||