ADAMS DIVERSIFIED EQUITY FD (ADX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
209
Reporting holders
$496.4M
Reported value
0.0%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $82.0M | 3,208,355 | 0.12% | 46q | -10.1%-$9.2M |
| RAYMOND JAMES FINANCIAL INC | $33.7M | 1,318,584 | 0.01% | 7q | +2.0%+$654.9K |
| Bensler, LLC | $28.9M | 1,129,607 | 2.55% | 19q | +7.1%+$1.9M |
| LPL Financial LLC | $26.0M | 1,016,997 | 0.01% | 31q | +162.7%+$16.1M |
| ROYAL BANK OF CANADA | $24.4M | 953,099 | 0.00% | 31q | -2.8%-$695.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21.6M | 846,398 | 2.70% | 31q | -5.3%-$1.2M |
| MORGAN STANLEY | $19.6M | 768,743 | 0.00% | 35q | -33.9%-$10.1M |
| STIFEL FINANCIAL CORP | $10.6M | 413,322 | 0.01% | 31q | -1.0%-$107.8K |
| Advisors Asset Management, Inc. | $10.3M | 401,665 | 0.16% | 31q | +0.7%+$69.9K |
| Waterfront Wealth Inc. | $9.0M | 345,424 | 1.40% | 22q | -9.0%-$894.8K |
| ARQ WEALTH ADVISORS, LLC | $8.8M | 334,882 | 1.09% | 12q | +48.7%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $8.2M | 320,464 | 0.00% | 31q | +12.8%+$931.9K |
| WELLS FARGO & COMPANY/MN | $7.5M | 295,048 | 0.00% | 31q | -49.4%-$7.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 279,405 | 0.01% | 14q | +2.9%+$207.5K |
| INTREPID FAMILY OFFICE LLC | $7.1M | 278,226 | 5.26% | 15q | +1.9%+$133.5K |
| Hennion & Walsh Asset Management, Inc. | $7.0M | 275,750 | 0.20% | 13q | -8.4%-$650.1K |
| AMERIPRISE FINANCIAL INC | $7.0M | 272,279 | 0.00% | 28q | -57.1%-$9.3M |
| GatePass Capital, LLC | $6.0M | 235,085 | 2.28% | 7q | -18.6%-$1.4M |
| MAI Capital Management | $5.7M | 221,469 | 0.02% | new | NEW |
| RB Capital Management, LLC | $5.4M | 211,303 | 1.05% | 31q | +2.0%+$108.0K |
| OSAIC HOLDINGS, INC. | $5.1M | 201,219 | 0.01% | 26q | +1.7%+$84.6K |
| FCA CORP /TX | $5.1M | 200,255 | 1.26% | 22q | +8.8%+$411.8K |
| JONES FINANCIAL COMPANIES LLLP | $5.0M | 197,843 | 0.00% | 9q | +22.8%+$922.0K |
| UMB Bank, n.a. | $4.9M | 192,516 | 0.06% | 6q | -7.5%-$398.4K |
| Uncommon Cents Investing LLC | $4.6M | 181,270 | 1.00% | 31q | HELD |
| Integrated Wealth Concepts LLC | $4.2M | 162,590 | 0.02% | 20q | +34.4%+$1.1M |
| ROBERTS GLORE & CO INC /IL/ | $4.1M | 160,810 | 1.02% | 29q | +1.9%+$76.3K |
| Cetera Investment Advisers | $3.8M | 150,243 | 0.00% | 10q | +2.4%+$88.9K |
| D.A. DAVIDSON & CO. | $3.7M | 146,269 | 0.02% | 31q | HELD |
| 1607 Capital Partners, LLC | $3.7M | 143,339 | 0.32% | 31q | -54.6%-$4.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 131,900 | 0.00% | 7q | +126.0%+$1.9M |
| GENERAL AMERICAN INVESTORS CO INC | $3.4M | 131,124 | 0.20% | 31q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.3M | 129,156 | 0.06% | 5q | -11.1%-$411.5K |
| UBS Group AG | $3.3M | 129,026 | 0.00% | 31q | +16.4%+$465.4K |
| Focus Partners Wealth | $2.5M | 99,522 | 0.00% | 7q | -4.5%-$118.4K |
| Providence Wealth Advisors, LLC | $2.5M | 98,953 | 1.50% | 9q | HELD |
| GUGGENHEIM CAPITAL LLC | $2.3M | 91,830 | 0.01% | 21q | +72.5%+$986.1K |
| Concurrent Investment Advisors, LLC | $2.2M | 86,354 | 0.02% | 11q | +11.5%+$228.2K |
| Advisory Advocates, LLC | $2.2M | 85,508 | 1.87% | 3q | +11.0%+$216.9K |
| PMG Family Office LLC | $2.1M | 84,104 | 1.98% | 4q | +1.0%+$20.2K |
| Westbourne Investment Advisors, Inc. | $2.1M | 83,800 | 0.59% | 5q | HELD |
| Atlas Wealth LLC | $2.1M | 82,341 | 0.30% | new | NEW |
| Walsh & Associates, LLC | $2.0M | 79,791 | 1.67% | 3q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $2.0M | 78,995 | 0.12% | 3q | -4.1%-$87.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 77,016 | 0.00% | 31q | +5.6%+$104.0K |
| Merit Financial Group, LLC | $1.7M | 68,404 | 0.01% | 31q | +88.2%+$819.0K |
| Waverly Advisors, LLC | $1.7M | 68,187 | 0.01% | 7q | -6.8%-$128.1K |
| Invesco Ltd. | $1.7M | 67,186 | 0.00% | 3q | +39.8%+$488.5K |
| DIVERSIFIED TRUST CO | $1.7M | 65,351 | 0.03% | 31q | HELD |
| Samalin Investment Counsel, LLC | $1.7M | 65,105 | 0.52% | 2q | +80.6%+$742.3K |
| HighTower Advisors, LLC | $1.6M | 63,930 | 0.00% | 26q | -0.5%-$8.7K |
| MEANS INVESTMENT CO., INC. | $1.6M | 62,535 | 0.12% | 5q | HELD |
| Koshinski Asset Management, Inc. | $1.6M | 61,909 | 0.08% | 15q | +1.4%+$22.3K |
| Steward Partners Investment Advisory, LLC | $1.6M | 61,569 | 0.01% | 14q | +15.6%+$212.1K |
| Wealthspire Advisors, LLC | $1.3M | 52,729 | 0.01% | 2q | +2.9%+$38.5K |
| Mariner, LLC | $1.3M | 51,629 | 0.00% | 16q | +27.0%+$280.5K |
| Corient Private Wealth LP | $1.3M | 50,916 | 0.00% | 12q | +94.0%+$630.2K |
| WEST BANCORPORATION INC | $1.3M | 49,490 | 0.54% | 4q | +5.5%+$66.4K |
| Private Advisor Group, LLC | $1.3M | 49,429 | 0.01% | 21q | +224.3%+$873.5K |
| Lido Advisors, LLC | $1.2M | 47,809 | 0.00% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 47,750 | 0.00% | 25q | +85.7%+$562.9K |
| Capital Investment Advisors, LLC | $1.2M | 47,626 | 0.02% | 31q | HELD |
| Savant Capital, LLC | $1.2M | 46,950 | 0.00% | 26q | -10.8%-$145.4K |
| JPMORGAN CHASE & CO | $1.2M | 47,241 | 0.00% | 31q | HELD |
| LexAurum Advisors, LLC | $1.2M | 46,383 | 0.14% | 2q | +56.2%+$426.6K |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 44,936 | 0.03% | 15q | +1.9%+$21.5K |
| Midwest Trust Co | $1.1M | 44,936 | 0.01% | 5q | +1.9%+$21.5K |
| Capstone Financial Advisors, Inc. | $1.1M | 43,424 | 0.05% | 24q | +1.0%+$11.4K |
| Avior Wealth Management, LLC | $1.0M | 40,263 | 0.03% | 19q | +2.5%+$25.6K |
| OPPENHEIMER & CO INC | $1.0M | 40,121 | 0.01% | 2q | -4.7%-$50.0K |
| Ancora Advisors LLC | $1.0M | 40,046 | 0.02% | 28q | -25.7%-$353.9K |
| Concorde Asset Management, LLC | $1.0M | 39,657 | 0.59% | 8q | -1.7%-$17.2K |
| RFG - Bristol Wealth Advisors, LLC | $984.0K | 38,512 | 0.24% | 7q | HELD |
| FIFTH THIRD BANCORP | $941.1K | 36,834 | 0.00% | 31q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $887.2K | 34,722 | 0.03% | 8q | +1.5%+$13.5K |
| Prostatis Group LLC | $886.3K | 34,688 | 0.21% | 27q | +1.9%+$16.7K |
| MML INVESTORS SERVICES, LLC | $870.9K | 34,087 | 0.00% | 13q | +2.2%+$18.4K |
| NewEdge Advisors, LLC | $858.7K | 33,607 | 0.00% | 19q | -0.6%-$5.2K |
| Joel Isaacson & Co., LLC | $855.6K | 33,489 | 0.02% | 6q | HELD |
| Cerity Partners LLC | $824.9K | 32,286 | 0.00% | 15q | HELD |
| Peak Asset Management, LLC | $822.7K | 32,200 | 0.12% | new | NEW |
| Kovack Advisors, Inc. | $817.2K | 31,969 | 0.04% | 3q | +5.6%+$43.5K |
| Navis Wealth Advisors, LLC | $790.6K | 30,945 | 0.30% | new | NEW |
| XTX Topco Ltd | $778.2K | 30,457 | 0.01% | 3q | -14.4%-$130.6K |
| Creative Planning | $743.1K | 29,083 | 0.00% | 31q | -22.9%-$220.6K |
| Quad-Cities Investment Group, LLC | $741.8K | 29,033 | 0.27% | 31q | +1.9%+$13.9K |
| Cannon Advisors, Inc. | $741.7K | 28,406 | 0.45% | 8q | +29.8%+$170.3K |
| Blue Trust, Inc. | $727.5K | 28,474 | 0.01% | 17q | +1.9%+$13.7K |
| Farmers National Bank | $695.8K | 27,234 | 0.15% | 5q | HELD |
| SMH CAPITAL ADVISORS INC | $678.7K | 26,564 | 1.33% | 31q | +97.6%+$335.2K |
| Turtle Creek Wealth Advisors, LLC | $663.7K | 25,976 | 0.04% | 11q | -7.6%-$54.4K |
| LEE DANNER & BASS INC | $638.8K | 25,000 | 0.04% | 25q | HELD |
| J.W. COLE ADVISORS, INC. | $620.8K | 24,298 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $601.9K | 23,559 | 0.01% | 21q | +0.6%+$3.8K |
| Uniting Wealth Partners, LLC | $592.6K | 23,192 | 0.12% | 7q | +1.9%+$11.1K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573.5K | 22,448 | 0.09% | new | NEW |
| EP Wealth Advisors, LLC | $570.3K | 22,321 | 0.00% | 4q | +10.1%+$52.3K |
| Savvy Advisors, Inc. | $564.8K | 22,104 | 0.01% | 3q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $561.1K | 21,962 | 0.00% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $556.1K | 21,764 | 0.00% | new | NEW |
Showing the largest 100 of 216 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 209 | $496.4M | 19,408,015 | 30 | 82 | 41 | 0.0% |
| Q1 2026 | 192 | $436.7M | 19,929,721 | 20 | 81 | 44 | 0.0% |
| Q4 2025 | 194 | $474.1M | 20,326,402 | 16 | 70 | 43 | 0.0% |
| Q3 2025 | 184 | $479.4M | 21,601,469 | 19 | 73 | 39 | 0.0% |
| Q2 2025 | 179 | $443.5M | 20,553,500 | 23 | 63 | 41 | 0.0% |
| Q1 2025 | 169 | $405.1M | 21,443,821 | 13 | 65 | 42 | 0.0% |
| Q4 2024 | 172 | $446.9M | 22,119,659 | 15 | 67 | 27 | 0.0% |
| Q3 2024 | 158 | $460.2M | 21,454,457 | 20 | 40 | 54 | 0.0% |
| Q2 2024 | 146 | $599.8M | 28,024,535 | 10 | 32 | 42 | 0.0% |
| Q1 2024 | 149 | $597.3M | 30,725,489 | 15 | 37 | 37 | 0.0% |
| Q4 2023 | 144 | $523.3M | 29,661,323 | 8 | 53 | 32 | 0.0% |
| Q3 2023 | 140 | $441.9M | 26,678,260 | 8 | 24 | 49 | 0.0% |
| Q2 2023 | 144 | $422.9M | 25,213,569 | 11 | 27 | 38 | 0.0% |
| Q1 2023 | 136 | $364.1M | 23,521,569 | 19 | 28 | 36 | 0.0% |
| Q4 2022 | 128 | $294.2M | 20,343,801 | 25 | 54 | 18 | 0.0% |
| Q3 2022 | 145 | $366.2M | 25,108,445 | 17 | 40 | 30 | 0.0% |
| Q2 2022 | 143 | $369.1M | 24,047,369 | 10 | 40 | 30 | 0.0% |
| Q1 2022 | 141 | $439.5M | 23,834,055 | 8 | 38 | 35 | 0.0% |
| Q4 2021 | 151 | $472.5M | 24,326,324 | 18 | 53 | 25 | 0.0% |
| Q3 2021 | 133 | $476.4M | 24,041,945 | 11 | 29 | 40 | 0.0% |
| Q2 2021 | 138 | $490.5M | 24,776,029 | 18 | 35 | 30 | 0.0% |
| Q1 2021 | 131 | $463.2M | 25,360,927 | 11 | 29 | 29 | 0.0% |
| Q4 2020 | 132 | $386.9M | 22,370,867 | 15 | 41 | 34 | 0.0% |
| Q3 2020 | 118 | $340.6M | 21,020,559 | 9 | 31 | 27 | 0.0% |
| Q2 2020 | 118 | $306.8M | 20,569,895 | 7 | 29 | 38 | 0.0% |
| Q1 2020 | 119 | $253.6M | 20,232,825 | 20 | 27 | 30 | 0.0% |
| Q4 2019 | 118 | $303.5M | 19,217,988 | 10 | 46 | 24 | 0.0% |
| Q3 2019 | 107 | $290.0M | 18,300,272 | 11 | 19 | 32 | 0.0% |
| Q2 2019 | 110 | $287.5M | 18,589,391 | 14 | 21 | 28 | 0.0% |
| Q1 2019 | 107 | $286.7M | 19,832,447 | 9 | 29 | 30 | 0.0% |
| Q4 2018 | 111 | $246.4M | 19,525,925 | 2 | 2 | 2 | 0.0% |