GatePass Capital, LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 2087399 INDEPENDENCE, OH

Position in ADX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,006,421

-$319,022 QoQ

Shares Held

235,085

-18.6% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

3.64%

of 13F equity value

Holder Rank

#19

of 216 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names. ADX ranks #4 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STEW	SRH Total Return Fund, Inc.	443,600	$7,940,440
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	369,950	$6,895,868
3	NSLR	Neostellar Capital Corp.	508,150	$6,372,201
4	ADX	Adams Diversified Equity Fund, Inc. This page	235,085	$6,006,421
5	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	381,650	$3,205,860
6	BN	BROOKFIELD Corp /ON/	59,100	$2,517,069
7	MIN	Aberdeen Intermediate Income Fund	601,200	$1,484,964
8	GGZ	Gabelli Global Small & Mid Cap Value Trust	79,000	$1,286,120

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,006,421	235,085	-18.6%	Shares	Sole	2026-07-30
2026-03-31	$6,325,443	288,965	-3.3%	Shares	Sole	2026-05-06
2025-12-31	$6,967,549	298,780	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$6,653,874	298,380	+5.8%	Shares	Sole	2025-10-29
2025-06-30	$6,125,042	282,130	-2.5%	Shares	Sole	2025-09-22
2025-03-31	$5,497,225	289,480	+125.0%	Shares	Sole	2025-09-22
2024-12-31	$2,599,336	128,680	—	Shares	Sole	2025-09-22
No filing history on record for this holder in this stock.