HARBOUR INVESTMENTS, INC.
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 810121
MADISON, WI
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$512,488
-$30,611 QoQ
Shares Held
23,412
+0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. ADX ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
598,866 | $6,096,455 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
296,655 | $4,927,439 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
194,725 | $4,749,342 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
275,461 | $2,958,451 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,240 | $2,909,462 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
80,732 | $2,861,142 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
510,519 | $2,603,646 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
194,806 | $2,187,671 |
All Filings in ADX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,488 | 23,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,099 | 23,289 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $502,775 | 22,546 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $489,473 | 22,546 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $428,148 | 22,546 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $394,485 | 19,529 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $421,045 | 19,529 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $419,678 | 19,529 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $355,927 | 18,234 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $318,585 | 17,989 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $299,336 | 17,989 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $302,395 | 17,989 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $279,728 | 17,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $261,560 | 17,989 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $250,239 | 17,175 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $263,464 | 17,175 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $418,130 | 21,542 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $794,752 | 40,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $793,548 | 40,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $775,082 | 42,447 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||