ADX
Adams Diversified Equity Fund, Inc.
1W: -0.5%
1M: -0.3%
3M: +0.5%
YTD: +13.4%
1Y: +17.6%
3Y: +105.7%
5Y: +106.4%
$25.79
+0.10 (+0.39%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Institutional Ownership — ADX
235
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
498M
Total Invested
34
New Positions
92
Increased
64
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (249 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,208,355 | $83M | -359,201 | -10.1% | 81Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,318,584 | $34M | +25,632 | +2.0% | 7Q | SEC ↗ |
| 3 | Bensler, LLC | 1,129,607 | $29M | +74,640 | +7.1% | 19Q | SEC ↗ |
| 4 | COHEN & STEERS, INC. | 1,101,635 | $28M | -20,000 | -1.8% | 29Q | SEC ↗ |
| 5 | LPL Financial LLC | 1,016,997 | $26M | +629,905 | +162.7% | 32Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 953,099 | $25M | -27,226 | -2.8% | 67Q | SEC ↗ |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 846,398 | $22M | -47,797 | -5.3% | 39Q | SEC ↗ |
| 8 | MORGAN STANLEY | 768,743 | $20M | -394,528 | -33.9% | 60Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 413,322 | $11M | -4,220 | -1.0% | 46Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 401,665 | $10M | +2,735 | +0.7% | 31Q | SEC ↗ |
| 11 | Waterfront Wealth Inc. | 345,424 | $9M | -34,269 | -9.0% | 22Q | SEC ↗ |
| 12 | ARQ WEALTH ADVISORS, LLC | 334,882 | $9M | +109,727 | +48.7% | 12Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 320,464 | $8M | +36,473 | +12.8% | 15Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 295,048 | $8M | +3,627 | +1.2% | 101Q | SEC ↗ |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 279,405 | $7M | +7,947 | +2.9% | 14Q | SEC ↗ |
| 16 | INTREPID FAMILY OFFICE LLC | 278,226 | $7M | +5,226 | +1.9% | 7Q | SEC ↗ |
| 17 | Hennion & Walsh Asset Management, Inc. | 275,750 | $7M | -25,446 | -8.4% | 13Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 272,279 | $7M | -44,951 | -14.2% | 16Q | SEC ↗ |
| 19 | GatePass Capital, LLC | 235,085 | $6M | -53,880 | -18.6% | 7Q | SEC ↗ |
| 20 | MAI Capital Management NEW | 221,469 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | RB Capital Management, LLC | 211,303 | $5M | +4,227 | +2.0% | 39Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 201,219 | $5M | +3,312 | +1.7% | 26Q | SEC ↗ |
| 23 | FCA CORP /TX | 200,255 | $5M | +16,117 | +8.8% | 22Q | SEC ↗ |
| 24 | JONES FINANCIAL COMPANIES LLLP | 197,843 | $5M | +36,793 | +22.8% | 9Q | SEC ↗ |
| 25 | UMB Bank, n.a. | 192,516 | $5M | -15,593 | -7.5% | 6Q | SEC ↗ |
| 26 | Uncommon Cents Investing LLC | 181,270 | $5M | -635 | -0.3% | 35Q | SEC ↗ |
| 27 | ROBERTS GLORE & CO INC /IL | 160,810 | $4M | +2,987 | +1.9% | 29Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 150,243 | $4M | +3,479 | +2.4% | 10Q | SEC ↗ |
| 29 | D.A. DAVIDSON & CO. | 146,269 | $4M | +469 | +0.3% | 39Q | SEC ↗ |
| 30 | 1607 Capital Partners, LLC | 143,339 | $4M | -172,589 | -54.6% | 71Q | SEC ↗ |
| 31 | GENERAL AMERICAN INVESTORS CO INC | 131,124 | $3M | — | +0.0% | 110Q | SEC ↗ |
| 32 | INDEPENDENT FINANCIAL GROUP, LLC | 129,156 | $3M | -16,107 | -11.1% | 5Q | SEC ↗ |
| 33 | UBS Group AG | 129,026 | $3M | +18,214 | +16.4% | 47Q | SEC ↗ |
| 34 | Integrated Wealth Concepts LLC | 127,656 | $3M | +6,674 | +5.5% | 20Q | SEC ↗ |
| 35 | Stolper Co | 107,587 | $3M | +3,912 | +3.8% | 26Q | SEC ↗ |
| 36 | Focus Partners Wealth | 99,522 | $3M | -4,635 | -4.5% | 7Q | SEC ↗ |
| 37 | Providence Wealth Advisors, LLC | 98,953 | $3M | — | +0.0% | 9Q | SEC ↗ |
| 38 | GUGGENHEIM CAPITAL LLC | 91,830 | $2M | +38,593 | +72.5% | 21Q | SEC ↗ |
| 39 | Concurrent Investment Advisors, LLC | 86,354 | $2M | +8,933 | +11.5% | 11Q | SEC ↗ |
| 40 | Advisory Advocates, LLC | 85,508 | $2M | +8,490 | +11.0% | 3Q | SEC ↗ |
| 41 | PMG Family Office LLC | 84,104 | $2M | +792 | +1.0% | 4Q | SEC ↗ |
| 42 | Westbourne Investment Advisors, Inc. | 83,800 | $2M | +400 | +0.5% | 5Q | SEC ↗ |
| 43 | Atlas Wealth LLC NEW | 82,341 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Walsh & Associates, LLC | 79,791 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 45 | EVOLVE PRIVATE WEALTH, LLC | 78,995 | $2M | -3,418 | -4.1% | 3Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 77,016 | $2M | +4,070 | +5.6% | 35Q | SEC ↗ |
| 47 | Waverly Advisors, LLC | 68,187 | $2M | -5,012 | -6.8% | 7Q | SEC ↗ |
| 48 | Invesco Ltd. | 67,186 | $2M | +19,118 | +39.8% | 3Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV | 65,950 | $2M | +7,579 | +13.0% | 7Q | SEC ↗ |
| 50 | DIVERSIFIED TRUST CO | 65,351 | $2M | — | +0.0% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MAI Capital Management | 221,469 | $6M |
| Atlas Wealth LLC | 82,341 | $2M |
| Peak Asset Management, LLC | 32,200 | $830K |
| Navis Wealth Advisors, LLC | 30,945 | $798K |
| J.W. COLE ADVISORS, INC. | 24,298 | $627K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 22,448 | $579K |
| AQR CAPITAL MANAGEMENT LLC | 21,764 | $561K |
| RETIREMENT PLANNING GROUP, LLC / NY | 20,305 | $524K |
| Intrua Financial, LLC | 16,984 | $438K |
| MSH Capital Advisors LLC | 12,942 | $334K |
| Sterling Manor Financial, LLC | 12,598 | $325K |
| CITADEL ADVISORS LLC | 11,981 | $309K |
| BESSEMER GROUP INC | 11,530 | $297K |
| Blue Chip Partners, LLC | 10,744 | $277K |
| Post Resch Tallon Group Inc. | 9,921 | $256K |
| Dana Investment Advisors, Inc. | 9,156 | $236K |
| Modern Wealth Management, LLC | 8,340 | $215K |
| Confluence Wealth Services, Inc. | 8,333 | $215K |
| Hudock, Inc. | 8,101 | $209K |
| Strategic Family Wealth Counselors, | 8,091 | $209K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Allspring Global Investments Holdin | 382,304 | $10M |
| Penserra Capital Management LLC | 325,215 | $8M |
| Shaker Financial Services, LLC | 164,389 | $4M |
| MILLENNIUM MANAGEMENT LLC | 27,980 | $722K |
| JANE STREET GROUP, LLC | 26,898 | $694K |
| Segment Wealth Management, LLC | 19,383 | $500K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,315 | $421K |
| Horizon Investments, LLC | 12,889 | $332K |
| EXCHANGE TRADED CONCEPTS, LLC | 12,889 | $332K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,705 | $328K |
| SEGALL BRYANT & HAMILL, LLC | 11,970 | $309K |
| Independent Advisor Alliance | 10,848 | $280K |
| Virtu Financial LLC | 10,293 | $265K |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,264 | $265K |
| ACCREDITED INVESTOR SERVICES, LLC | 9,478 | $244K |
| Western Wealth Management, LLC | 6,083 | $157K |
| CENTAURUS FINANCIAL, INC. | 5,119 | $132K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,046 | $104K |
| Scarborough Advisors, LLC | 3,500 | $90K |
| Pinnacle Wealth Planning Services, | 1,026 | $26K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +629,905 | +162.7% | 1,016,997 |
| ARQ WEALTH ADVISORS, LLC | +109,727 | +48.7% | 334,882 |
| Bensler, LLC | +74,640 | +7.1% | 1,129,607 |
| GUGGENHEIM CAPITAL LLC | +38,593 | +72.5% | 91,830 |
| JONES FINANCIAL COMPANIES LLLP | +36,793 | +22.8% | 197,843 |
| BANK OF AMERICA CORP /DE | +36,473 | +12.8% | 320,464 |
| Private Advisor Group, LLC | +34,186 | +224.3% | 49,429 |
| Samalin Investment Counsel, LLC | +29,051 | +80.6% | 65,105 |
| RAYMOND JAMES FINANCIAL INC | +25,632 | +2.0% | 1,318,584 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +22,032 | +85.7% | 47,750 |
| Invesco Ltd. | +19,118 | +39.8% | 67,186 |
| UBS Group AG | +18,214 | +16.4% | 129,026 |
| LexAurum Advisors, LLC | +16,696 | +56.2% | 46,383 |
| FCA CORP /TX | +16,117 | +8.8% | 200,255 |
| Mariner, LLC | +10,978 | +27.0% | 51,629 |
| Cambridge Investment Research Advis | +10,789 | +31.4% | 45,131 |
| Concurrent Investment Advisors, LLC | +8,933 | +11.5% | 86,354 |
| Advisory Advocates, LLC | +8,490 | +11.0% | 85,508 |
| Steward Partners Investment Advisor | +8,300 | +15.6% | 61,569 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +7,947 | +2.9% | 279,405 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -394,528 | -33.9% | 768,743 |
| LAZARD ASSET MANAGEMENT LLC | -359,201 | -10.1% | 3,208,355 |
| Kestra Advisory Services, LLC | -189,230 | -93.7% | 12,770 |
| 1607 Capital Partners, LLC | -172,589 | -54.6% | 143,339 |
| GatePass Capital, LLC | -53,880 | -18.6% | 235,085 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -47,797 | -5.3% | 846,398 |
| AMERIPRISE FINANCIAL INC | -44,951 | -14.2% | 272,279 |
| DELTA CAPITAL MANAGEMENT LLC | -41,665 | -39.5% | 63,801 |
| Waterfront Wealth Inc. | -34,269 | -9.0% | 345,424 |
| ROYAL BANK OF CANADA | -27,226 | -2.8% | 953,099 |
| Hennion & Walsh Asset Management, I | -25,446 | -8.4% | 275,750 |
| COHEN & STEERS, INC. | -20,000 | -1.8% | 1,101,635 |
| INDEPENDENT FINANCIAL GROUP, LLC | -16,107 | -11.1% | 129,156 |
| UMB Bank, n.a. | -15,593 | -7.5% | 192,516 |
| Ancora Advisors LLC | -13,850 | -25.7% | 40,046 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -11,366 | -39.7% | 17,291 |
| Creative Planning | -8,633 | -22.9% | 29,083 |
| Savant Capital, LLC | -5,689 | -10.8% | 46,950 |
| XTX Topco Ltd | -5,113 | -14.4% | 30,457 |
| Waverly Advisors, LLC | -5,012 | -6.8% | 68,187 |