ADX · Adams Diversified Equity Fund, Inc.

$25.96 -0.08 (-0.31%) At close · Aug 28

Market Cap

$3.24B

124.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 216

Total Value: $528,113,082

Total Shares: 20,669,792

Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

−1.6 pts

Top 5

37.6%

−1.8 pts

Top 10

54.0%

−0.2 pts

HHI

458

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +15.8%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+629,905	1,016,997
Small ARQ WEALTH ADVISORS, LLC	+109,727	334,882
Small Bensler, LLC	+74,640	1,129,607
Mid Integrated Wealth Concepts LLC	+41,608	162,590
Large GUGGENHEIM CAPITAL LLC	+38,593	91,830

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−394,528	768,743
Large LAZARD ASSET MANAGEMENT LLC	−359,201	3,208,355
Large Kestra Advisory Services, LLC	−189,230	12,770
Small 1607 Capital Partners, LLC	−172,589	143,339
Small GatePass Capital, LLC	−53,880	235,085

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MAI Capital Management	221,469	$5,658,532
Small Atlas Wealth LLC	82,341	$2,103,812
Small Peak Asset Management, LLC	32,200	$822,710
Small Navis Wealth Advisors, LLC	30,945	$790,644
Mid J.W. COLE ADVISORS, INC.	24,298	$620,813

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Allspring Global Investments Holdings, LLC	382,304	$8,368,634
Mega MILLENNIUM MANAGEMENT LLC	27,980	$612,482
Mega JANE STREET GROUP, LLC	26,898	$588,796
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,315	$357,135
Large EXCHANGE TRADED CONCEPTS, LLC	12,889	$282,140

Filter: New 33 Increased 92 Reduced 46 Sold out 20 Unchanged 45

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LAZARD ASSET MANAGEMENT LLC

$81,973,470

15.52%

3,208,355

RAYMOND JAMES FINANCIAL INC

$33,689,820

6.38%

1,318,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	418,946	$10,704,070	31.8%	Defined
Raymond James Financial Services Advisors, Inc.	877,760	$22,426,768	66.6%	Defined
RAYMOND JAMES TRUST N.A.	21,878	$558,982	1.7%	Defined

Bensler, LLC

$28,861,458

5.47%

1,129,607

COHEN & STEERS, INC.

$28,146,774

5.33%

1,101,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	1,101,635	$28,146,774	100.0%	Sole

LPL Financial LLC

$25,984,273

4.92%

1,016,997

ROYAL BANK OF CANADA

$24,351,678

4.61%

953,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	948,807	$24,242,018	99.5%	Defined
RBC Trust Co (Delaware) Ltd	820	$20,951	0.1%	Defined
RBC Rochdale, LLC	3,472	$88,709	0.4%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$21,625,468

4.09%

846,398

MORGAN STANLEY

$19,641,382

3.72%

768,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	742,532	$18,971,692	96.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,211	$669,690	3.4%	Defined

STIFEL FINANCIAL CORP

$10,560,377

2.00%

413,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	413,322	$10,560,377	100.0%	Defined

Advisors Asset Management, Inc.

$10,262,540

1.94%

401,665

Waterfront Wealth Inc.

$8,825,583

1.67%

345,424

ARQ WEALTH ADVISORS, LLC

$8,556,235

1.62%

334,882

BANK OF AMERICA CORP /DE/

$8,187,854

1.55%

320,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	37,582	$960,220	11.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	257,496	$6,579,022	80.4%	Defined
BOFA SECURITIES, INC.	25,386	$648,612	7.9%	Defined

WELLS FARGO & COMPANY/MN

$7,538,476

1.43%

295,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,773	$1,195,050	15.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	248,275	$6,343,426	84.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,138,797

1.35%

279,405

INTREPID FAMILY OFFICE LLC

$7,108,674

1.35%

278,226

Hennion & Walsh Asset Management, Inc.

$7,045,412

1.33%

275,750

AMERIPRISE FINANCIAL INC

$6,956,728

1.32%

272,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	272,279	$6,956,728	100.0%	Defined

GatePass Capital, LLC

$6,006,421

1.14%

235,085

MAI Capital Management

$5,658,532

1.07%

221,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	210,407	$5,375,898	95.0%	Defined
Held directly	11,062	$282,634	5.0%	Sole

RB Capital Management, LLC

$5,398,791

1.02%

211,303

OSAIC HOLDINGS, INC.

$5,141,145

0.97%

201,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	199,191	$5,089,330	99.0%	Defined
Osaic Advisory Services, LLC	2,028	$51,815	1.0%	Defined

FCA CORP /TX

$5,116,515

0.97%

200,255

JONES FINANCIAL COMPANIES LLLP

$5,054,888

0.96%

197,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	197,843	$5,054,888	100.0%	Sole

UMB Bank, n.a.

$4,918,783

0.93%

192,516

Uncommon Cents Investing LLC

$4,631,448

0.88%

181,270

Integrated Wealth Concepts LLC

$4,154,174

0.79%

162,590

ROBERTS GLORE & CO INC /IL/

$4,108,695

0.78%

160,810

Cetera Investment Advisers

$3,838,708

0.73%

150,243

D.A. DAVIDSON & CO.

$3,737,172

0.71%

146,269

1607 Capital Partners, LLC

$3,662,311

0.69%

143,339

GENERAL AMERICAN INVESTORS CO INC

$3,350,218

0.63%

131,124

INDEPENDENT FINANCIAL GROUP, LLC

$3,299,935

0.62%

129,156

UBS Group AG

$3,296,614

0.62%

129,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	76,160	$1,945,888	59.0%	Defined
UBS Switzerland AG	52,866	$1,350,726	41.0%	Defined

Stolper Co

$2,748,847

0.52%

107,587

Focus Partners Wealth

$2,542,787

0.48%

99,522

Providence Wealth Advisors, LLC

$2,528,249

0.48%

98,953

GUGGENHEIM CAPITAL LLC

$2,346,256

0.44%

91,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	91,830	$2,346,256	100.0%	Defined

Concurrent Investment Advisors, LLC

$2,206,344

0.42%

86,354

Advisory Advocates, LLC

$2,184,729

0.41%

85,508

PMG Family Office LLC

$2,148,857

0.41%

84,104

Westbourne Investment Advisors, Inc.

$2,141,090

0.41%

83,800

Atlas Wealth LLC

$2,103,812

0.40%

82,341

Walsh & Associates, LLC

$2,038,660

0.39%

79,791

EVOLVE PRIVATE WEALTH, LLC

$2,018,322

0.38%

78,995

COMMONWEALTH EQUITY SERVICES, LLC

$1,967,758

0.37%

77,016

Waverly Advisors, LLC

$1,742,177

0.33%

68,187

Invesco Ltd.

$1,716,602

0.33%

67,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	67,186	$1,716,602	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,685,022

0.32%

65,950

Diversified Trust Co

$1,669,718

0.32%

65,351

Samalin Investment Counsel, LLC

$1,663,432

0.31%

65,105

HighTower Advisors, LLC

$1,633,411

0.31%

63,930

DELTA CAPITAL MANAGEMENT LLC

$1,630,115

0.31%

63,801

MEANS INVESTMENT CO., INC.

$1,597,769

0.30%

62,535

Koshinski Asset Management, Inc.

$1,581,774

0.30%

61,909

Steward Partners Investment Advisory, LLC

$1,573,087

0.30%

61,569

Janney Montgomery Scott LLC

$1,455,839

0.28%

56,980

Wealthspire Advisors, LLC

$1,347,225

0.26%

52,729

Mariner, LLC

$1,319,120

0.25%

51,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	11,290	$288,459	21.9%	Other
Held directly	40,339	$1,030,661	78.1%	Sole

WEST BANCORPORATION INC

$1,264,469

0.24%

49,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	49,490	$1,264,469	100.0%	Defined

Private Advisor Group, LLC

$1,262,910

0.24%

49,429

Lido Advisors, LLC

$1,221,519

0.23%

47,809

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,220,012

0.23%

47,750

Capital Investment Advisors, LLC

$1,216,844

0.23%

47,626

JPMORGAN CHASE & CO

$1,207,007

0.23%

47,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,631	$220,522	18.3%	Defined
J.P. Morgan Securities LLC	38,180	$975,499	80.8%	Defined
55I, LLC	430	$10,986	0.9%	Defined

Savant Capital, LLC

$1,199,572

0.23%

46,950

LexAurum Advisors, LLC

$1,185,085

0.22%

46,383

Cambridge Investment Research Advisors, Inc.

$1,153,097

0.22%

45,131

Midwest Trust Co

$1,148,114

0.22%

44,936

MassMutual Private Wealth & Trust, FSB

$1,148,114

0.22%

44,936

Capstone Financial Advisors, Inc.

$1,109,483

0.21%

43,424

Avior Wealth Management, LLC

$1,028,719

0.19%

40,263

OPPENHEIMER & CO INC

$1,025,091

0.19%

40,121

Ancora Advisors LLC

$1,023,175

0.19%

40,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	40,046	$1,023,175	100.0%	Sole

Concorde Asset Management, LLC

$1,013,236

0.19%

39,657

RFG - Bristol Wealth Advisors, LLC

$983,981

0.19%

38,512

FIFTH THIRD BANCORP

$941,108

0.18%

36,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	36,834	$941,108	100.0%	Defined

UHLMANN PRICE SECURITIES, LLC

$887,147

0.17%

34,722

Prostatis Group LLC

$886,278

0.17%

34,688

Merit Financial Group, LLC

$873,861

0.17%

34,202

MML INVESTORS SERVICES, LLC

$870,922

0.16%

34,087

NewEdge Advisors, LLC

$858,658

0.16%

33,607

Joel Isaacson & Co., LLC

$855,643

0.16%

33,489

Cerity Partners LLC

$824,906

0.16%

32,286

Peak Asset Management, LLC

$822,710

0.16%

32,200

Kovack Advisors, Inc.

$816,807

0.15%

31,969

Navis Wealth Advisors, LLC

$790,644

0.15%

30,945

XTX Topco Ltd

$778,176

0.15%

30,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,457	$778,176	100.0%	Defined

Creative Planning

$743,070

0.14%

29,083

Quad-Cities Investment Group, LLC

$741,793

0.14%

29,033

Blue Trust, Inc.

$727,510

0.14%

28,474

Cannon Advisors, Inc.

$725,773

0.14%

28,406

Farmers National Bank

$695,828

0.13%

27,234

Turtle Creek Wealth Advisors, LLC

$663,686

0.13%

25,976

Corient Private Wealth LLC

$647,028

0.12%

25,324

LEE DANNER & BASS INC

$638,750

0.12%

25,000

J.W. COLE ADVISORS, INC.

$620,813

0.12%

24,298

HARBOUR INVESTMENTS, INC.

$601,932

0.11%

23,559

Uniting Wealth Partners, LLC

$592,555

0.11%

23,192

World Investment Advisors

$578,886

0.11%

22,657

Key facts CIK 2230 CUSIP 006212104 13F (30d) 155 filings 135 filers Visit website