Adams Diversified Equity Fund, Inc.

Advisors Asset Management, Inc. ADX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

387,161

Value ($000)

9,029

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	9,029	0.2%	387,161	12/31/2025
2025 Q3	11/6/2025	8,475	0.1%	380,023	9/30/2025
2025 Q2	8/12/2025	7,583	0.1%	349,282	6/30/2025
2025 Q1	5/15/2025	6,551	0.1%	344,966	3/31/2025
2024 Q4	2/10/2025	5,379	0.1%	266,295	12/31/2024
2024 Q3	11/8/2024	4,108	0.1%	190,537	9/30/2024
2024 Q2	8/14/2024	3,516	0.1%	163,601	6/30/2024
2024 Q1	5/14/2024	3,139	0.1%	160,787	3/31/2024
2023 Q4	2/14/2024	3,605	0.1%	203,542	12/31/2023
2023 Q3	11/14/2023	3,254	0.1%	195,526	9/30/2023
2023 Q2	8/14/2023	3,431	0.1%	204,078	6/30/2023
2023 Q1	5/12/2023	3,067	0.1%	197,208	3/31/2023
2022 Q4	2/13/2023	2,709	0.1%	186,337	12/31/2022
2022 Q3	11/8/2022	2,258	0.0%	154,992	9/30/2022
2022 Q2	8/8/2022	2,373	0.0%	154,687	6/30/2022
2022 Q1	5/17/2022	2,444	0.0%	132,518	3/31/2022
2021 Q4	2/15/2022	2,812	0.0%	144,855	12/31/2021
2021 Q3	11/12/2021	3,595	0.1%	181,564	9/30/2021
2021 Q2	7/30/2021	4,376	0.1%	221,328	6/30/2021
2021 Q1	5/7/2021	4,678	0.1%	256,192	3/31/2021
2020 Q4	2/12/2021	4,643	0.1%	268,545	12/31/2020
2020 Q3	11/16/2020	4,423	0.1%	272,842	9/30/2020
2020 Q2	8/12/2020	3,785	0.1%	253,834	6/30/2020
2020 Q1	5/15/2020	3,057	0.1%	242,833	3/31/2020
2019 Q4	5/20/2020	2,941	0.1%	186,507	12/31/2019