Adams Diversified Equity Fund, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 6.42 M | $138.47 M | -34.17% | 5.18% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 2.85 M | $61.52 M | -35.18% | 2.30% |
| MORGAN STANLEY | 11/14/2024 | 1.84 M | $39.57 M | -1.03% | 1.48% |
| COHEN & STEERS, INC. | 11/14/2024 | 1.09 M | $23.54 M | -15.58% | 0.88% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 896,693 | $19.33 M | -28.26% | 0.72% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 893,149 | $19.26 M | -23.16% | 0.72% |
| ROYAL BANK OF CANADA | 11/14/2024 | 687,914 | $14.83 M | 3.52% | 0.55% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 591,566 | $12.75 M | -61.67% | 0.48% |
| BENSLER, LLC | 10/31/2024 | 583,277 | $12.58 M | 9.09% | 0.47% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 555,822 | $11.98 M | -1.12% | 0.45% |
| POTRERO CAPITAL RESEARCH LLC | 11/14/2024 | 442,735 | $9.55 M | -29.62% | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 413,023 | $8.90 M | 2,789.49% | 0.33% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/24/2024 | 389,902 | $8.41 M | -5.44% | 0.31% |
| WATERFRONT WEALTH INC. | 10/31/2024 | 381,319 | $8.34 M | -1.36% | 0.31% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 11/13/2024 | 375,103 | $8.09 M | 212.59% | 0.30% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 372,171 | $8.02 M | -29.97% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 315,332 | $6.80 M | -17.23% | 0.25% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11/13/2024 | 294,543 | $6.35 M | 33.98% | 0.24% |
| PRIEBE WEALTH HOLDINGS LLC | 10/10/2024 | 250,524 | $5.40 M | -30.80% | 0.20% |
| HTLF BANK | 10/15/2024 | 231,721 | $5.00 M | -32.56% | 0.19% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 231,377 | $4.99 M | -5.89% | 0.19% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 206,202 | $4.45 M | 100.00% | 0.17% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 196,742 | $4.24 M | -2.05% | 0.16% |
| UNCOMMON CENTS INVESTING LLC | 10/17/2024 | 191,381 | $4.13 M | -0.33% | 0.15% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 190,537 | $4.11 M | 16.46% | 0.15% |
| RB CAPITAL MANAGEMENT, LLC | 11/18/2024 | 188,472 | $4.10 M | 1.74% | 0.15% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 183,191 | $3.95 M | 28.38% | 0.15% |
| FCA CORP /TX | 11/13/2024 | 171,613 | $3.70 M | -24.79% | 0.14% |
| INTEGRATED WEALTH CONCEPTS LLC | 11/14/2024 | 145,157 | $3.13 M | -25.23% | 0.12% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 142,362 | $3.07 M | 2.19% | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 138,188 | $2.98 M | 1.07% | 0.11% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 136,789 | $2.95 M | 5.70% | 0.11% |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 10/30/2024 | 134,027 | $422,462 | 0.20% | 0.11% |
| GENERAL AMERICAN INVESTORS CO INC | 10/31/2024 | 131,124 | $2.83 M | -22.79% | 0.11% |
| D.A. DAVIDSON & CO. | 11/13/2024 | 127,381 | $2.75 M | -7.20% | 0.10% |
| LPL FINANCIAL LLC | 11/08/2024 | 123,212 | $2.66 M | 5.02% | 0.10% |
| DELTA CAPITAL MANAGEMENT LLC | 10/11/2024 | 105,476 | $2.27 M | 0.00% | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 101,313 | $2.18 M | 2.07% | 0.08% |
| PROVIDENCE WEALTH ADVISORS, LLC | 11/14/2024 | 98,953 | $2.15 M | 0.00% | 0.08% |
| STOLPER CO | 10/09/2024 | 90,658 | $1.96 M | -2.67% | 0.07% |
| ROBERTS GLORE & CO INC /IL/ | 11/14/2024 | 87,917 | $1.90 M | 5.42% | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 80,896 | $1.74 M | 5.39% | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 78,257 | $1.69 M | 1.32% | 0.06% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 78,006 | $1.68 M | -86.71% | 0.06% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 77,883 | $1.68 M | -27.45% | 0.06% |
| PENSIONMARK FINANCIAL GROUP, LLC | 11/25/2024 | 76,141 | $1.64 M | 100.00% | 0.06% |
| ARQ WEALTH ADVISORS, LLC | 11/05/2024 | 72,344 | $1.55 M | 4.86% | 0.06% |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 11/13/2024 | 69,383 | $1.50 M | 2.07% | 0.06% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 66,233 | $1.43 M | -29.24% | 0.05% |
| DIVERSIFIED TRUST CO | 10/07/2024 | 64,058 | $1.38 M | -29.62% | 0.05% |
Adams Diversified Equity Fund, Inc.institutional Ownership - FAQ's
During the previous two years, 230 institutional investors and hedge funds held shares of Adams Diversified Equity Fund, Inc.. The most heavily invested institutionals were:
Saba Capital Management, L.P.: 6.42 M
LAZARD ASSET MANAGEMENT LLC: 2.85 M
MORGAN STANLEY: 1.84 M
COHEN & STEERS, INC.: 1.09 M
Allspring Global Investments Holdings, LLC: 896,693
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC: 893,149
20.67% of Adams Diversified Equity Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 30.79 M shares in the last 24 months. This purchase volume represents approximately $629.29 M in transactions.