ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ADX on NYSE
Shares outstanding
125,144,846
Price per share
$23.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
23,089,556
Total reported value
$515,136,692
% of total 13F portfolios
0%
Share change
-1,583,056
Value change
-$34,955,201
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
190
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bergstrom Edith H. 1.3% $27,835,968 1,626,883 Erik E. and Edith H. Bergstrom Foundation 31 Dec 2024
As of 30 Sep 2025, ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 190 institutional shareholders filing 13F forms. They hold 23,089,556 shares. of 125,144,846 outstanding shares (18%) .

Top 25 institutional shareholders own 14% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LAZARD ASSET MANAGEMENT LLC 2.8% 3,511,882 -1.1% 0.11% $78,314,969
MORGAN STANLEY 1.9% 2,363,656 -8.1% 0% $52,709,562
Saba Capital Management, L.P. 1.1% 1,339,238 -53% 0.99% $29,865,007
RAYMOND JAMES FINANCIAL INC 1% 1,306,074 +6.3% 0.01% $29,125,458
COHEN & STEERS, INC. 0.91% 1,144,635 -8% 0.05% $25,525,000
ROYAL BANK OF CANADA 0.75% 941,707 -2.1% 0% $21,000,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.74% 926,556 -0.82% 3.1% $20,662,194
Bensler, LLC 0.74% 925,053 +7.8% 2.1% $20,628,673
1607 Capital Partners, LLC 0.52% 652,672 -3% 1.1% $14,554,586
Waterfront Wealth Inc. 0.36% 446,423 +1.3% 2.1% $10,109,730
LPL Financial LLC 0.35% 438,831 +3.5% 0% $9,785,924
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% 425,494 -0.67% 0.01% $9,552,330
Allspring Global Investments Holdings, LLC 0.31% 386,994 -6.3% 0.01% $8,629,966
Advisors Asset Management, Inc. 0.3% 380,023 +8.8% 0.14% $8,474,513
STIFEL FINANCIAL CORP 0.28% 355,446 -4.9% 0.01% $7,926,492
GatePass Capital, LLC 0.24% 298,380 +5.8% 3.8% $6,653,874
Penserra Capital Management LLC 0.24% 295,117 +22% 0.08% $6,581,000
Hennion & Walsh Asset Management, Inc. 0.22% 278,765 +5.2% 0.23% $6,216,460
BANK OF AMERICA CORP /DE/ 0.22% 273,828 +12% 0% $6,106,359
INTREPID FAMILY OFFICE LLC 0.21% 262,000 +1.8% 5.3% $5,842,600
Shaker Financial Services, LLC 0.19% 237,032 1.8% $5,285,814
RB Capital Management, LLC 0.17% 210,594 +4.2% 0.98% $4,696,245
ARQ WEALTH ADVISORS, LLC 0.17% 208,347 +55% 1.4% $4,646,139
WELLS FARGO & COMPANY/MN 0.17% 207,293 +44% 0% $4,622,624
FCA CORP /TX 0.15% 193,591 +3.8% 1.2% $4,317,071

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 631,134 $14,756,932 -$36,418 2,332% 10
2025 Q3 23,089,556 $515,136,692 -$34,955,201 2,230% 190
2025 Q2 24,785,035 $537,820,762 -$41,670,356 2,171% 188
2025 Q1 26,832,379 $509,923,561 +$12,555,622 1,899% 179
2024 Q4 26,353,510 $532,760,553 +$4,669,830 2,020% 180
2024 Q3 25,556,930 $551,157,113 -$188,001,514 2,156% 168
2024 Q2 34,258,912 $736,259,778 +$37,788,003 2,149% 157
2024 Q1 32,479,869 $633,755,634 +$11,562,906 1,952% 159
2023 Q4 46,101 $816,447 +$25,024 1,771% 2
2023 Q3 29,061,068 $483,422,934 +$39,855,632 1,664% 150
2023 Q2 26,723,204 $450,102,435 +$24,487,951 1,681% 159
2023 Q1 29,070,047 $452,073,052 +$29,034,070 1,555% 154
2022 Q4 27,234,990 $396,351,974 +$14,437,177 1,454% 161
2022 Q3 25,082,666 $365,826,437 +$15,903,858 1,456.97% 141
2022 Q2 23,972,524 $367,769,022 +$46,995,576 1,533.99% 137
2022 Q1 23,817,043 $439,233,177 -$8,276,973 1,843.92% 137
2021 Q4 24,209,087 $470,225,844 -$21,734,377 1,940.98% 148
2021 Q3 24,038,725 $476,359,415 -$14,278,029 1,979.97% 130
2021 Q2 24,759,438 $489,733,813 +$3,214,629 1,976.98% 134
2021 Q1 24,684,653 $450,891,629 +$40,402,634 1,825.96% 128
2020 Q4 22,367,559 $386,801,443 +$20,277,465 1,728.95% 126
2020 Q3 21,019,757 $340,606,584 +$4,653,415 1,620.97% 114
2020 Q2 21,045,372 $313,933,884 +$10,414,545 1,491% 116
2020 Q1 19,759,361 $248,948,948 +$9,105,609 1,258.98% 116
2019 Q4 19,063,806 $300,744,215 -$10,150,310 1,576.98% 114
2019 Q3 17,801,485 $282,073,711 -$4,417,075 1,583.96% 104
2019 Q2 18,476,699 $285,727,012 +$8,882,356 1,546.85% 108
2019 Q1 19,795,093 $286,160,763 +$9,098,634 1,443.99% 104
2018 Q4 19,247,555 $242,910,433 -$20,964,322 1,261.99% 110
2018 Q3 20,587,894 $343,208,952 +$1,359,465 1,667.01% 117
2018 Q2 20,524,710 $317,007,017 +$5,876,915 1,541.96% 109
2018 Q1 20,359,949 $300,797,544 -$1,780,874 1,477.03% 106
2017 Q4 20,450,463 $307,331,305 -$23,795,292 1,503.01% 104
2017 Q3 21,586,447 $328,137,000 -$5,837,666 1,521.02% 94
2017 Q2 22,024,388 $314,717,000 +$2,613,477 1,428.97% 89
2017 Q1 21,830,204 $300,159,000 -$1,393,836 1,374.94% 88
2016 Q4 21,976,076 $279,316,694 -$1,748,880 1,270.96% 94
2016 Q3 20,446,435 $268,818,905 -$1,522,850 1,314.97% 91
2016 Q2 22,075,541 $279,754,493 -$440,158 1,266.99% 88
2016 Q1 21,576,207 $272,935,665 +$14,295,923 1,264.99% 90
2015 Q4 20,635,714 $264,815,943 +$6,993,933 1,282.99% 89
2015 Q3 19,745,305 $251,759,787 +$4,293,239 1,274.98% 85
2015 Q2 19,395,070 $270,920,835 -$1,207,493 1,397% 81
2015 Q1 19,554,148 $272,960,502 -$3,023,779 1,395.99% 80
2014 Q4 19,826,824 $271,232,749 +$12,587,389 1,368% 84
2014 Q3 19,260,163 $268,468,309 -$15,718,963 1,393.98% 80
2014 Q2 18,522,006 $254,731,261 -$6,229,061 1,375.02% 78
2014 Q1 18,954,783 $246,012,991 -$2,225,654 1,297.98% 73