Hamrick Investment Counsel, llc
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 2126147
SEATTLE, WA
Position in ADX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$347,306
+$66,277 QoQ
Shares Held
15,866
+31.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 95.58804991806379.ToString("F0")%
Shared 0.ToString("F0")%
None 4.411950081936216.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hamrick Investment Counsel, llc holds $4,178,648 across 29 Asset Management names. ADX ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
12,948 | $1,167,132 | |
| 2 | BIT |
BlackRock Multi-Sector Income Trust
|
33,344 | $417,466 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
15,866 | $347,306 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
35,276 | $323,128 | |
| 5 | JGH |
Nuveen Global High Income Fund
|
24,748 | $302,420 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,100 | $287,064 | |
| 7 | BKT |
Blackrock Income Trust, Inc.
|
25,268 | $267,082 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
28,059 | $239,062 |
All Filings in ADX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,306 | 15,866 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $281,029 | 12,051 | Shares | Sole | 2026-04-01 | |
| No filing history on record for this holder in this stock. | ||||||