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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 7.99 M | $155.91 M | 5.58% | 6.60% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 4.40 M | $85.93 M | 6.77% | 3.64% |
| 05/15/2024 | MORGAN STANLEY | 2.16 M | $42.24 M | -22.01% | 1.79% |
| 05/13/2024 | 1607 CAPITAL PARTNERS, LLC | 1.89 M | $36.83 M | -5.60% | 1.56% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.63 M | $31.82 M | -4.12% | 1.35% |
| 04/24/2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.25 M | $24.32 M | 4.67% | 1.03% |
| 05/15/2024 | COHEN & STEERS, INC. | 1.22 M | $23.76 M | 0.41% | 1.01% |
| 05/15/2024 | POTRERO CAPITAL RESEARCH LLC | 629,054 | $12.28 M | -26.19% | 0.52% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 623,554 | $12.17 M | 11.32% | 0.52% |
| 05/10/2024 | CORNERSTONE ADVISORS, LLC | 606,046 | $11.83 M | -46.25% | 0.50% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 551,925 | $10.77 M | 35.12% | 0.46% |
| 04/30/2024 | BENSLER, LLC | 513,767 | $10.03 M | 8.17% | 0.42% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 479,859 | $9.37 M | 40.84% | 0.40% |
| 05/15/2024 | ROYAL BANK OF CANADA | 431,828 | $8.43 M | 18.05% | 0.36% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 416,685 | $8.13 M | 2.36% | 0.34% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 407,538 | $7.96 M | 2.62% | 0.34% |
| 05/13/2024 | WATERFRONT WEALTH INC. | 380,150 | $7.18 M | -4.78% | 0.31% |
| 04/12/2024 | PRIEBE WEALTH HOLDINGS LLC | 359,850 | $7.02 M | 0.78% | 0.30% |
| 04/25/2024 | HTLF BANK | 359,131 | $7.01 M | -2.40% | 0.30% |
| 05/14/2024 | SIT INVESTMENT ASSOCIATES INC | 312,629 | $6.10 M | 100.00% | 0.26% |
| 05/08/2024 | FCA CORP /TX | 227,425 | $4.44 M | 0.98% | 0.19% |
| 05/15/2024 | INTEGRATED WEALTH CONCEPTS LLC | 209,361 | $4.09 M | -7.11% | 0.17% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 202,582 | $3.95 M | -3.98% | 0.17% |
| 05/10/2024 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 195,878 | $3.82 M | -37.23% | 0.16% |
| 04/19/2024 | UNCOMMON CENTS INVESTING LLC | 195,447 | $3.82 M | -0.28% | 0.16% |
| 05/15/2024 | KESTRA ADVISORY SERVICES, LLC | 193,197 | $3.77 M | 6.36% | 0.16% |
| 05/13/2024 | RB CAPITAL MANAGEMENT, LLC | 182,418 | $3.56 M | -0.13% | 0.15% |
| 05/03/2024 | GENERAL AMERICAN INVESTORS CO INC | 169,819 | $3.31 M | 0.00% | 0.14% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 160,787 | $3.14 M | -21.01% | 0.13% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 149,990 | $2.93 M | 57.99% | 0.12% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 141,575 | $2.76 M | 13.49% | 0.12% |
| 05/13/2024 | D.A. DAVIDSON & CO. | 138,343 | $2.70 M | -0.63% | 0.11% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 137,251 | $2.68 M | 100.00% | 0.11% |
| 05/13/2024 | SHAKER FINANCIAL SERVICES, LLC | 137,042 | $2.68 M | 558.70% | 0.11% |
| 04/16/2024 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 133,730 | $387,351 | 0.01% | 0.11% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 132,061 | $2.58 M | 6.67% | 0.11% |
| 05/10/2024 | LPL FINANCIAL LLC | 122,579 | $2.39 M | 7.72% | 0.10% |
| 05/13/2024 | THOMAS J. HERZFELD ADVISORS, INC. | 116,336 | $2.27 M | 45,882.61% | 0.10% |
| 05/10/2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 115,924 | $2.26 M | -26.48% | 0.10% |
| 05/15/2024 | CETERA ADVISOR NETWORKS LLC | 111,723 | $2.18 M | -0.55% | 0.09% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 102,833 | $2.01 M | 42.57% | 0.09% |
| 05/14/2024 | QUANTEDGE CAPITAL PTE LTD | 100,420 | $1.96 M | 10.69% | 0.08% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 96,971 | $1.89 M | 0.00% | 0.08% |
| 04/09/2024 | STOLPER CO | 95,357 | $1.86 M | 0.12% | 0.08% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 95,106 | $1.86 M | -4.12% | 0.08% |
| 05/15/2024 | TWIN FOCUS CAPITAL PARTNERS, LLC | 94,375 | $1.84 M | 0.00% | 0.08% |
| 04/18/2024 | DIVERSIFIED TRUST CO | 91,015 | $1.78 M | 0.00% | 0.08% |
| 05/09/2024 | ROBERTS GLORE & CO INC /IL/ | 83,502 | $1.63 M | 1.48% | 0.07% |
| 05/13/2024 | KARPUS MANAGEMENT, INC. | 78,595 | $1.53 M | -49.29% | 0.07% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 76,195 | $1.49 M | 100.00% | 0.06% |
A. During the previous two years, 228 institutional investors and hedge funds held shares of Adams Diversified Equity Fund, Inc.. The most heavily invested institutionals were:
CULLEN INVESTMENT GROUP, LTD.: 0
Saba Capital Management, L.P.: 7.99 M
LAZARD ASSET MANAGEMENT LLC: 4.4 M
MORGAN STANLEY: 2.16 M
1607 Capital Partners, LLC: 1.89 M
Allspring Global Investments Holdings, LLC: 1.63 M
A. 27.01% of Adams Diversified Equity Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 38.03 M shares in the last 24 months. This purchase volume represents approximately $829.63 M in transactions.
