DELTA CAPITAL MANAGEMENT LLC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 893738 RED BANK, NJ

Position in ADX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,630,115

-$678,535 QoQ

Shares Held

63,801

-39.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#53

of 216 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA CAPITAL MANAGEMENT LLC holds $2,256,786 across 3 Asset Management names. ADX ranks #1 (72.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc. This page	63,801	$1,630,115
2	FPF	First Trust Intermediate Duration Preferred & Income Fund	25,140	$456,793
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	13,800	$169,878

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,630,115	63,801	-39.5%	Shares	Sole	2026-07-16
2026-03-31	$2,308,650	105,466	0.0%	Shares	Sole	2026-04-29
2025-12-31	$2,459,467	105,466	0.0%	Shares	Sole	2026-01-15
2025-09-30	$2,351,891	105,466	0.0%	Shares	Sole	2025-10-14
2025-06-30	$2,289,666	105,466	0.0%	Shares	Sole	2025-07-17
2025-03-31	$2,002,799	105,466	0.0%	Shares	Sole	2025-04-16
2024-12-31	$2,130,413	105,466	-0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,274,062	105,476	0.0%	Shares	Sole	2024-10-11
2024-06-30	$2,266,679	105,476	—	Shares	Sole	2024-07-22
No filing history on record for this holder in this stock.