ADAMS DIVERSIFIED EQUITY FD (ADX)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
12
Reporting holders
$3.3M
Reported value
0.0%
Calls
0.0%
Puts
-205
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MassMutual Private Wealth & Trust, FSB | $1.2M | 45,790 | 0.03% | 16q | +1.9%+$21.9K |
| RFG - Bristol Wealth Advisors, LLC | $988.6K | 38,512 | 0.24% | 8q | HELD |
| Venture Visionary Partners LLC | $426.1K | 16,597 | 0.01% | new | NEW |
| Post Resch Tallon Group Inc. | $256.2K | 9,980 | 0.18% | 2q | +0.6%+$1.5K |
| GoalVest Advisory LLC | $234.1K | 9,119 | 0.04% | 6q | -2.9%-$7.0K |
| FIRST COMMUNITY TRUST NA | $120.1K | 4,680 | 0.04% | 20q | HELD |
| Farther Finance Advisors, LLC | $78.4K | 3,056 | 0.00% | 9q | +118.3%+$42.5K |
| ATWOOD & PALMER INC | $27.1K | 1,057 | 0.00% | 32q | HELD |
| Bangor Savings Bank | $16.2K | 633 | 0.00% | 18q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $12.8K | 500 | 0.00% | 6q | HELD |
| GK Wealth Management LLC | $6.2K | 240 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.7K | 106 | 0.00% | 9q | -51.6%-$2.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $3.3M | 130,270 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 217 | $544.5M | 21,294,344 | 32 | 87 | 42 | 0.0% |
| Q1 2026 | 200 | $468.5M | 21,382,721 | 21 | 84 | 47 | 0.0% |
| Q4 2025 | 204 | $515.2M | 22,089,244 | 18 | 74 | 46 | 0.0% |
| Q3 2025 | 193 | $520.4M | 23,438,145 | 19 | 77 | 43 | 0.0% |
| Q2 2025 | 190 | $562.5M | 26,034,984 | 24 | 68 | 44 | 0.0% |
| Q1 2025 | 181 | $510.7M | 26,987,416 | 15 | 71 | 44 | 0.0% |
| Q4 2024 | 184 | $543.0M | 26,864,642 | 15 | 75 | 28 | 0.0% |
| Q3 2024 | 170 | $556.6M | 25,921,833 | 21 | 44 | 59 | 0.0% |
| Q2 2024 | 161 | $741.3M | 34,609,310 | 13 | 36 | 46 | 0.0% |
| Q1 2024 | 161 | $719.3M | 36,976,000 | 17 | 40 | 40 | 0.0% |
| Q4 2023 | 159 | $626.8M | 35,508,640 | 9 | 59 | 34 | 0.0% |
| Q3 2023 | 155 | $538.9M | 32,509,642 | 8 | 28 | 53 | 0.0% |
| Q2 2023 | 164 | $513.6M | 30,613,839 | 16 | 29 | 43 | 0.0% |
| Q1 2023 | 157 | $452.7M | 29,222,711 | 20 | 30 | 44 | 0.0% |
| Q4 2022 | 166 | $397.3M | 27,429,956 | 32 | 62 | 26 | 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% |