RETIREMENT PLANNING GROUP, LLC / NY
PensionPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 2057004
MALTA, NY
Position in ADX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$518,792
New position
Shares Held
20,305
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026RETIREMENT PLANNING GROUP, LLC / NY holds $30,895,988 across 6 Asset Management names. ADX ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
125,619 | $19,352,105 | |
| 2 | STT |
State Street Corp
|
76,391 | $4,095,321 | |
| 3 | JCE |
Nuveen Core Equity Alpha Fund
|
250,109 | $4,091,783 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
158,117 | $2,640,553 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
20,305 | $518,792 | |
| 6 | EFT |
Eaton Vance Floating-Rate Income Trust
|
18,281 | $197,434 |
All Filings in ADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,792 | 20,305 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||