DELTA CAPITAL MANAGEMENT LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 893738
RED BANK, NJ
Position in ADX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,308,650
-$150,817 QoQ
Shares Held
105,466
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026DELTA CAPITAL MANAGEMENT LLC holds $3,391,333 across 4 Asset Management names. ADX ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
105,466 | $2,308,650 | |
| 2 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
24,040 | $423,825 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
13,342 | $421,473 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
19,700 | $237,385 |
All Filings in ADX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,308,650 | 105,466 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,459,467 | 105,466 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,351,891 | 105,466 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,289,666 | 105,466 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,002,799 | 105,466 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,130,413 | 105,466 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,274,062 | 105,476 | 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. | ||||||