ADAMS DIVERSIFIED EQUITY FUND, INC. - ADX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$528.4M

QoQ value delta ($000)

+$71.55M (+15.66%)

Implied price effect (QoQ)

+16.77%

Total shares

20,670,105

QoQ shares delta

-197,536 (-0.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 217 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LAZARD ASSET MANAGEMENT LLC	81,973	3,208,355	0.12%
RAYMOND JAMES FINANCIAL INC	33,689	1,318,584	0.01%
Bensler, LLC	28,861	1,129,607	2.55%
COHEN & STEERS, INC.	28,147	1,101,635	0.04%
LPL Financial LLC	25,984	1,016,997	0.01%
ROYAL BANK OF CANADA	24,352	953,099	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	21,625	846,398	2.7%
MORGAN STANLEY	19,641	768,743	0.0%
STIFEL FINANCIAL CORP	10,560	413,322	0.01%
Advisors Asset Management, Inc.	10,262	401,665	0.16%
Waterfront Wealth Inc.	9,019	345,424	1.4%
ARQ WEALTH ADVISORS, LLC	8,830	334,882	1.09%
BANK OF AMERICA CORP /DE/	8,187	320,464	0.0%
WELLS FARGO & COMPANY/MN	7,538	295,048	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,295	279,405	0.01%
INTREPID FAMILY OFFICE LLC	7,108	278,226	5.26%
Hennion & Walsh Asset Management, Inc.	7,045	275,750	0.2%
AMERIPRISE FINANCIAL INC	6,956	272,279	0.0%
GatePass Capital, LLC	6,006	235,085	2.28%
MAI Capital Management	5,658	221,469	0.02%
RB Capital Management, LLC	5,398	211,303	1.05%
OSAIC HOLDINGS, INC.	5,141	201,219	0.01%
FCA CORP /TX	5,116	200,255	1.26%
JONES FINANCIAL COMPANIES LLLP	4,957	197,843	0.0%
UMB Bank, n.a.	4,918	192,516	0.06%