Recent Quarter Total Invested
$736.16 M
Recent Quarter Institutional Ownership Percentage
28.41%
Total Invested of Last Quarter
$635.90 M
Ownership Percentage of Last Quarter
27.03%
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. | 08/14/2024 | 9.76 M | $209.65 M | 22.14% | 8.06% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 4.40 M | $94.60 M | 0.00% | 3.64% |
| MORGAN STANLEY | 10/17/2024 | 1.85 M | $39.86 M | -14.30% | 1.53% |
| 1607 CAPITAL PARTNERS, LLC | 08/08/2024 | 1.54 M | $33.17 M | -18.21% | 1.28% |
| ATLAS WEALTH LLC | 07/31/2024 | 1.37 M | $29.83 M | 100.00% | 1.13% |
| COHEN & STEERS, INC. | 08/13/2024 | 1.29 M | $27.79 M | 6.24% | 1.07% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 1.25 M | $26.86 M | -23.33% | 1.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/05/2024 | 1.16 M | $24.98 M | -6.70% | 0.96% |
| ROYAL BANK OF CANADA | 08/14/2024 | 664,529 | $14.28 M | 53.89% | 0.55% |
| POTRERO CAPITAL RESEARCH LLC | 08/14/2024 | 629,054 | $13.52 M | 0.00% | 0.52% |
| PATHSTONE HOLDINGS, LLC | 08/14/2024 | 586,776 | $12.61 M | -5.90% | 0.49% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 562,135 | $12.08 M | 1.85% | 0.46% |
| BENSLER, LLC | 07/26/2024 | 534,696 | $11.49 M | 4.07% | 0.44% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 531,458 | $11.42 M | 10.75% | 0.44% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 07/16/2024 | 412,311 | $8.86 M | 1.17% | 0.34% |
| WATERFRONT WEALTH INC. | 08/01/2024 | 386,572 | $8.31 M | 1.69% | 0.32% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 380,969 | $8.19 M | -8.57% | 0.31% |
| PRIEBE WEALTH HOLDINGS LLC | 07/17/2024 | 362,015 | $7.78 M | 0.60% | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 08/14/2024 | 343,833 | $7.39 M | 9.98% | 0.28% |
| HTLF BANK | 07/23/2024 | 343,608 | $7.38 M | -4.32% | 0.28% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 245,864 | $5.28 M | 21.37% | 0.20% |
| FCA CORP /TX | 08/13/2024 | 228,193 | $4.90 M | 0.34% | 0.19% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 08/08/2024 | 219,849 | $4.72 M | 12.24% | 0.18% |
| KESTRA ADVISORY SERVICES, LLC | 08/14/2024 | 200,864 | $4.32 M | 3.97% | 0.17% |
| INTEGRATED WEALTH CONCEPTS LLC | 08/14/2024 | 194,125 | $4.17 M | -7.28% | 0.16% |
| UNCOMMON CENTS INVESTING LLC | 07/18/2024 | 192,017 | $4.13 M | -1.76% | 0.16% |
| RB CAPITAL MANAGEMENT, LLC | 08/14/2024 | 185,245 | $3.98 M | 1.55% | 0.15% |
| GENERAL AMERICAN INVESTORS CO INC | 08/05/2024 | 169,819 | $3.65 M | 0.00% | 0.14% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2024 | 163,601 | $3.52 M | 1.75% | 0.14% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/19/2024 | 142,694 | $3.07 M | 38.76% | 0.12% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 139,315 | $2.99 M | 1.50% | 0.12% |
| D.A. DAVIDSON & CO. | 08/01/2024 | 137,266 | $2.95 M | -0.78% | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 136,729 | $2.94 M | -3.42% | 0.11% |
| MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 07/25/2024 | 133,761 | $415,767 | 0.02% | 0.11% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 129,407 | $2.78 M | -2.01% | 0.11% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 08/13/2024 | 120,000 | $2.58 M | 1,249.68% | 0.10% |
| LPL FINANCIAL LLC | 08/07/2024 | 117,325 | $2.52 M | -4.29% | 0.10% |
| 09/05/2024 | 108,715 | $2.06 M | 100.00% | 0.09% | |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 107,345 | $2.31 M | -7.73% | 0.09% |
| DELTA CAPITAL MANAGEMENT LLC | 07/22/2024 | 105,476 | $2.27 M | 100.00% | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 99,262 | $2.13 M | 100.00% | 0.08% |
| PROVIDENCE WEALTH ADVISORS, LLC | 08/09/2024 | 98,953 | $2.13 M | 100.00% | 0.08% |
| ANCORA ADVISORS, LLC | 08/14/2024 | 93,606 | $2.01 M | -1.58% | 0.08% |
| STOLPER CO | 08/08/2024 | 93,143 | $2.00 M | -2.32% | 0.08% |
| DIVERSIFIED TRUST CO | 07/16/2024 | 91,015 | $1.96 M | 0.00% | 0.08% |
| ROBERTS GLORE & CO INC /IL/ | 08/14/2024 | 83,394 | $1.79 M | -0.13% | 0.07% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 78,884 | $1.70 M | 0.37% | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 77,240 | $1.66 M | 1.37% | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 76,761 | $1.65 M | 100.00% | 0.06% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 08/14/2024 | 73,325 | $1.58 M | -22.30% | 0.06% |
Adams Diversified Equity Fund, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of ADX shares?
During the previous two years, 159 institutional investors and hedge funds held shares of Adams Diversified Equity Fund, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
Covestor Ltd: 0
Scarborough Advisors, LLC: 0
Saba Capital Management, L.P.: 9.76 M
LAZARD ASSET MANAGEMENT LLC: 4.4 M
MORGAN STANLEY: 1.85 M
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What percentage of Adams Diversified Equity Fund, Inc. stock is owned by institutional investors?
28.41% of Adams Diversified Equity Fund, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at ADX ?
Institutional investors have bought a total of 32.17 M shares in the last 24 months. This purchase volume represents approximately $701.09 M in transactions.