Adams Diversified EquityADX
13F holders, Q1 2024 (March 31)159holders
$19.44avg. 13F price*
At the end of Q1 2024, 159 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($155.9M), Lazard Asset Management LLC ($85.9M) and Morgan Stanley ($42.2M).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $11.7M |
| Exits | 15 | $4.2M |
Ownership 159 holders
| Saba Capital Management, L.P. | 3.44% | Add +5.6% | 7,987,067 | $155.9M |
| Lazard Asset Management LLC | 0.11% | Add +6.8% | 4,401,972 | $85.9M |
| Morgan Stanley | 0.00% | Reduce -22.0% | 2,164,154 | $42.2M |
| 1607 Capital Partners, LLC | 3.00% | Reduce -5.6% | 1,886,865 | $36.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -4.1% | 1,630,212 | $31.8M |
| Blue Bell Private Wealth Management, LLC | 5.22% | Add +4.7% | 1,245,867 | $24.3M |
| Cohen & Steers, Inc. | 0.05% | Add +0.4% | 1,217,034 | $23.8M |
| Potrero Capital Research LLC | 7.63% | Reduce -26.2% | 629,054 | $12.3M |
| Pathstone Holdings, LLC | 0.06% | Add +11.3% | 623,554 | $12.2M |
| Cornerstone Advisors, LLC | 0.49% | Reduce -46.3% | 606,046 | $11.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +35.1% | 551,925 | $10.8M |
| Bensler, LLC | 1.45% | Add +8.2% | 513,767 | $10.0M |
| Raymond James & Associates | 0.01% | Add +40.8% | 479,859 | $9.4M |
| Royal Bank of Canada | 0.00% | Add +18.1% | 431,828 | $8.4M |
| Bank of America Corp. | 0.00% | Add +2.4% | 416,685 | $8.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.6% | 407,538 | $8.0M |
| Waterfront Wealth Inc. | 2.01% | Reduce -4.8% | 380,150 | $7.2M |
| Priebe Wealth Holdings LLC | 5.48% | Add +0.8% | 359,850 | $7.0M |
| HTLF Bank | 0.81% | Reduce -2.4% | 359,131 | $7.0M |
| Sit Investment Associates Inc. | 0.14% | New | 312,629 | $6.1M |
| Fca Corp. | 1.44% | Add +1.0% | 227,425 | $4.4M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -7.1% | 209,361 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 202,582 | $4.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.42% | Reduce -37.2% | 195,878 | $3.8M |
| Uncommon Cents Investing LLC | 1.17% | Reduce -0.3% | 195,447 | $3.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +6.4% | 193,197 | $3.8M |
| RB Capital Management, LLC | 1.00% | Reduce -0.1% | 182,418 | $3.6M |
| General American Investors Co. Inc. | 0.25% | No change | 169,819 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -21.0% | 160,787 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.26% | Add +58.0% | 149,990 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +13.5% | 141,575 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.6% | 138,343 | $2.7M |
| Cetera Investment Advisers | 0.01% | New | 137,251 | $2.7M |
| Shaker Financial Services, LLC | 1.03% | Add +558.7% | 137,042 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +6.7% | 132,061 | $2.6M |
| LPL Financial LLC | 0.00% | Add +7.7% | 122,579 | $2.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.80% | Add +45882.6% | 116,336 | $2.3M |
| City of London Investment Management Co. Ltd. | 0.19% | Reduce -26.5% | 115,924 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +42.6% | 102,833 | $2.0M |
| Quantedge Capital Pte Ltd | 0.82% | Add +10.7% | 100,420 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | No change | 96,971 | $1.9M |
| Stolper Co | 0.67% | Add +0.1% | 95,357 | $1.9M |
| Ancora Advisors LLC | 0.04% | Reduce -4.1% | 95,106 | $1.9M |
| Twin Focus Capital Partners, LLC | 0.35% | No change | 94,375 | $1.8M |
| Diversified Trust Co. | 0.05% | No change | 91,015 | $1.8M |
| Roberts Glore & Co. Inc. | 0.49% | Add +1.5% | 83,502 | $1.6M |
| Karpus Management, Inc. | 0.04% | Reduce -49.3% | 78,595 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 76,195 | $1.5M |
| Bulldog Investors, LLP | 0.46% | Add +140.6% | 70,607 | $1.4M |
| Global Endowment Management, LP | 0.14% | No change | 67,979 | $1.3M |
| Arq Wealth Advisors, LLC | 0.55% | Add +7.9% | 64,811 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Add +2.3% | 60,452 | $1.2M |
| 9258 Wealth Management, LLC | 0.18% | Add +0.1% | 58,599 | $1.1M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -22.1% | 56,619 | $1.1M |
| Salem Investment Counselors Inc. | 0.03% | No change | 52,907 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 50,704 | $990K |
| Lido Advisors, LLC | 0.01% | Add +0.2% | 49,807 | $972K |
| Walleye Capital LLC | 0.01% | New | 49,747 | $971K |
| International Assets Investment Management, LLC | 0.10% | Add +9.5% | 48,222 | $939K |
| UBS Group AG | 0.00% | Reduce -4.0% | 47,492 | $927K |
| MassMutual Private Wealth & Trust, FSB | 0.03% | No change | 46,015 | $898K |
| Financial Counselors Inc. | 0.02% | No change | 46,015 | $898K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.8% | 42,503 | $830K |
| Fifth Third Bancorp | 0.00% | Reduce -33.6% | 42,046 | $821K |
| Merit Financial Group, LLC | 0.02% | Reduce -0.8% | 42,016 | $810K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 39,161 | $764K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +0.1% | 38,387 | $749K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.8% | 36,027 | $703K |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 34,418 | $672K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.8% | 34,381 | $671K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.2% | 34,093 | $665K |
| Raymond James Trust N.A. | 0.02% | Add +5.1% | 33,064 | $645K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.8% | 32,972 | $644K |
| Cerity Partners LLC | 0.00% | Reduce -14.0% | 30,815 | $602K |
| Prostatis Group LLC | 0.23% | Add +0.1% | 30,596 | $597K |
| Logan Stone Capital, LLC | 0.13% | New | 30,480 | $595K |
| Mariner, LLC | 0.00% | Reduce -26.8% | 29,555 | $577K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 26,346 | $515K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.3% | 25,028 | $489K |
| Corient Private Wealth LP | 0.00% | No change | 24,241 | $473K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +71.8% | 24,142 | $471K |
| Savant Capital, LLC | 0.01% | Reduce -6.2% | 23,697 | $463K |
| Quad-Cities Investment Group, LLC | 0.27% | Add +0.3% | 23,553 | $460K |
| Capital Market Strategies LLC | 0.35% | Add +0.3% | 23,481 | $458K |
| Turtle Creek Wealth Advisors, LLC | 0.11% | Add +261.4% | 22,901 | $447K |
| Sage Capital Advisors,llc | 0.13% | Add +0.1% | 22,846 | $446K |
| CSS LLC | 0.11% | No change | 22,643 | $442K |
| Blue Trust, Inc. | 0.01% | Add +7.0% | 22,457 | $438K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 22,084 | $431K |
| Transform Wealth, LLC | 0.04% | No change | 21,577 | $421K |
| MinichMacGregor Wealth Management, LLC | 0.10% | Add +0.0% | 133,730 | $387K |
| Avior Wealth Management, LLC | 0.02% | Reduce -12.1% | 19,184 | $374K |
| Harbour Investments, Inc. | 0.01% | Add +1.4% | 18,234 | $356K |
| Park Avenue Securities LLC | 0.00% | Reduce -57.6% | 17,984 | $351K |
| Private Advisor Group, LLC | 0.00% | Reduce -42.8% | 16,766 | $327K |
| Wolverine Asset Management LLC | 0.03% | New | 16,709 | $326K |
| Pinion Investment Advisors, LLC | 0.17% | Add +0.1% | 16,298 | $318K |
| SMH Capital Advisors Inc. | 2.00% | Add +11.6% | 15,893 | $310K |
| Principal Securities, Inc. | 0.01% | No change | 15,723 | $307K |
| Regions Financial Corp. | 0.00% | Reduce -1.2% | 15,612 | $305K |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.