COMMONWEALTH EQUITY SERVICES, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 312272
WALTHAM, MA
Position in ADX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,967,758
+$370,971 QoQ
Shares Held
77,016
+5.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ADX ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,758 | 77,016 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,596,787 | 72,946 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,737,923 | 74,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,551,700 | 69,583 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,497,230 | 68,965 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,430,231 | 75,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,568,388 | 77,643 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,687,220 | 78,257 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,659,887 | 77,240 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,487,326 | 76,195 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,394,237 | 78,726 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,283,937 | 197,352 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,540,270 | 210,605 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,438,431 | 221,121 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,434,929 | 236,240 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,915,716 | 268,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,332,370 | 152,045 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,517,557 | 136,527 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,557,752 | 131,775 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,497,591 | 126,141 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,510,671 | 126,994 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,212,235 | 121,152 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,944,900 | 112,487 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,805,939 | 111,409 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,645,810 | 110,383 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,475,283 | 117,179 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||