Adams Diversified EquityADX
13F holders, Q2 2024 (June 30)159holders
13new positions
14sold out
1famous investor
$21.42avg. 13F price*
At the end of Q2 2024, 159 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, unchanged from Q1 2024. 13 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($209.7M), Lazard Asset Management LLC ($94.6M) and Morgan Stanley ($39.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $40.3M |
| Exits | 14 | $9.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,375,245 shares bought and 2,674,108 shares sold, net +1,701,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Saba Capital Management, L.P. | 4.63% | Add +22.1% | 9,755,746 | $209.7M |
| Lazard Asset Management LLC | 0.13% | No change | 4,401,972 | $94.6M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 1,854,738 | $39.9M |
| 1607 Capital Partners, LLC | 2.97% | Reduce -18.2% | 1,543,286 | $33.2M |
| Atlas Wealth LLC | 5.27% | New | 1,372,873 | $29.8M |
| Cohen & Steers, Inc. | 0.06% | Add +6.2% | 1,293,034 | $27.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -23.3% | 1,249,939 | $26.9M |
| Blue Bell Private Wealth Management, LLC | 5.16% | Reduce -6.7% | 1,162,418 | $25.0M |
| Royal Bank of Canada | 0.00% | Add +53.9% | 664,529 | $14.3M |
| Potrero Capital Research LLC | 5.83% | No change | 629,054 | $13.5M |
| Pathstone Holdings, LLC | 0.06% | Reduce -5.9% | 586,776 | $12.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.9% | 562,135 | $12.1M |
| Bensler, LLC | 1.55% | Add +4.1% | 534,696 | $11.5M |
| Raymond James & Associates | 0.01% | Add +10.8% | 531,458 | $11.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.2% | 412,311 | $8.9M |
| Waterfront Wealth Inc. | 2.25% | Add +1.7% | 386,572 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 380,969 | $8.2M |
| Priebe Wealth Holdings LLC | 6.16% | Add +0.6% | 362,015 | $7.8M |
| Sit Investment Associates Inc. | 0.17% | Add +10.0% | 343,833 | $7.4M |
| HTLF Bank | 0.84% | Reduce -4.3% | 343,608 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +21.4% | 245,864 | $5.3M |
| Fca Corp. | 1.57% | Add +0.3% | 228,193 | $4.9M |
| Prevail Innovative Wealth Advisors, LLC | 1.67% | Add +12.2% | 219,849 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.0% | 200,864 | $4.3M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -7.3% | 194,125 | $4.2M |
| Uncommon Cents Investing LLC | 1.30% | Reduce -1.8% | 192,017 | $4.1M |
| RB Capital Management, LLC | 1.06% | Add +1.6% | 185,245 | $4.0M |
| General American Investors Co. Inc. | 0.26% | No change | 169,819 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +1.8% | 163,601 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +38.8% | 142,694 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +1.5% | 139,315 | $3.0M |
| D.A. Davidson & Co. | 0.03% | Reduce -0.8% | 137,266 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.4% | 136,729 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 129,407 | $2.8M |
| Jones Road Capital Management, L.P. | 2.74% | Add +1249.7% | 120,000 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 117,325 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.81% | Reduce -7.7% | 107,345 | $2.3M |
| Delta Capital Management LLC | 1.39% | New | 105,476 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 99,262 | $2.1M |
| Providence Wealth Advisors, LLC | 1.70% | New | 98,953 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 108,715 | $2.1M |
| Ancora Advisors LLC | 0.05% | Reduce -1.6% | 93,606 | $2.0M |
| Stolper Co | 0.70% | Reduce -2.3% | 93,143 | $2.0M |
| Diversified Trust Co. | 0.06% | No change | 91,015 | $2.0M |
| Roberts Glore & Co. Inc. | 0.54% | Reduce -0.1% | 83,394 | $1.8M |
| Karpus Management, Inc. | 0.05% | Add +0.4% | 78,884 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 77,240 | $1.7M |
| Millennium Management | 0.00% | New | 76,761 | $1.6M |
| Twin Focus Capital Partners, LLC | 0.25% | Reduce -22.3% | 73,325 | $1.6M |
| Arq Wealth Advisors, LLC | 0.64% | Add +6.5% | 68,994 | $1.5M |
| Global Endowment Management, LP | 0.15% | No change | 67,979 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -1.1% | 59,784 | $1.3M |
| 9258 Wealth Management, LLC | 0.19% | Reduce -0.6% | 58,277 | $1.3M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -0.3% | 56,439 | $1.2M |
| UBS Group AG | 0.00% | Add +21.4% | 57,637 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +10.3% | 54,944 | $1.2M |
| Salem Investment Counselors Inc. | 0.04% | No change | 52,907 | $1.1M |
| Quantedge Capital Pte Ltd | 0.36% | Reduce -54.1% | 46,120 | $991K |
| MML Investors Services, LLC | 0.00% | Reduce -9.2% | 46,063 | $990K |
| MassMutual Private Wealth & Trust, FSB | 0.03% | No change | 46,015 | $989K |
| Financial Counselors Inc. | 0.02% | No change | 46,015 | $989K |
| International Assets Investment Management, LLC | 0.09% | Reduce -10.5% | 43,176 | $928K |
| Merit Financial Group, LLC | 0.02% | Reduce -2.9% | 40,784 | $876K |
| City of London Investment Management Co. Ltd. | 0.07% | Reduce -64.9% | 40,720 | $875K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 40,367 | $867K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.9% | 39,852 | $856K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.3% | 39,805 | $855K |
| Choreo, LLC | 0.01% | Add +230.8% | 39,289 | $842K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +0.1% | 38,433 | $826K |
| Kestra Private Wealth Services, LLC | 0.02% | New | 38,273 | $822K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.5% | 35,838 | $770K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 34,163 | $734K |
| Fifth Third Bancorp | 0.00% | Reduce -25.1% | 31,500 | $677K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 31,423 | $675K |
| Cerity Partners LLC | 0.00% | No change | 30,815 | $662K |
| Prostatis Group LLC | 0.23% | Add +0.3% | 30,671 | $659K |
| Raymond James Trust N.A. | 0.02% | Reduce -9.3% | 30,004 | $645K |
| Turtle Creek Wealth Advisors, LLC | 0.14% | Add +22.7% | 28,106 | $604K |
| Mariner, LLC | 0.00% | Reduce -5.5% | 27,926 | $600K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +12.7% | 27,204 | $585K |
| HighTower Advisors, LLC | 0.00% | No change | 26,346 | $566K |
| Lee Danner & Bass Inc. | 0.04% | — | 25,000 | $537K |
| Sage Capital Advisors,llc | 0.15% | Add +7.3% | 24,517 | $527K |
| Capital Market Strategies LLC | 0.33% | Add +3.3% | 24,248 | $521K |
| Corient Private Wealth LP | 0.00% | Reduce 0.0% | 24,240 | $521K |
| Savant Capital, LLC | 0.00% | Reduce -6.3% | 22,199 | $477K |
| Quad-Cities Investment Group, LLC | 0.26% | Reduce -7.7% | 21,729 | $467K |
| Transform Wealth, LLC | 0.03% | No change | 21,577 | $464K |
| Allegheny Financial Group | 0.13% | New | 21,150 | $455K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.1% | 20,743 | $446K |
| Blue Trust, Inc. | 0.01% | No change | 22,457 | $438K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.8% | 20,351 | $437K |
| Avior Wealth Management, LLC | 0.02% | Add +1.9% | 19,551 | $420K |
| Harbour Investments, Inc. | 0.01% | Add +7.1% | 19,529 | $420K |
| MinichMacGregor Wealth Management, LLC | 0.10% | Add +0.0% | 133,761 | $416K |
| Principal Securities, Inc. | 0.01% | No change | 15,723 | $338K |
| Regions Financial Corp. | 0.00% | No change | 15,612 | $336K |
| Pinion Investment Advisors, LLC | 0.17% | Reduce -5.3% | 15,441 | $332K |
| Wesbanco Bank Inc. | 0.01% | No change | 15,376 | $330K |
| MSH Capital Advisors LLC | 0.11% | No change | 15,037 | $323K |
| Park Avenue Securities LLC | 0.00% | Reduce -16.7% | 14,984 | $322K |
| SMH Capital Advisors Inc. | 0.96% | Reduce -8.3% | 14,572 | $313K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -90.5% | 14,294 | $307K |
| Tiaa Trust, National Association | 0.00% | New | 14,247 | $306K |
| Creative Planning | 0.00% | Add +5.0% | 13,307 | $286K |
| Truist Financial Corp. | 0.00% | Add +0.0% | 13,193 | $284K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.6% | 12,468 | $268K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 12,203 | $262K |
| Concorde Asset Management, LLC | 0.16% | Reduce -6.2% | 12,150 | $261K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -98.0% | 12,054 | $259K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 11,891 | $256K |
| Silverlake Wealth Management LLC | 0.10% | No change | 11,375 | $244K |
| Founders Capital Management, LLC | 0.04% | New | 10,448 | $225K |
| Covestor Ltd | 0.15% | No change | 10,418 | $224K |
| US Bancorp \de | 0.00% | Add +23.2% | 10,331 | $222K |
| CRA Financial Services, LLC | 0.04% | No change | 10,000 | $215K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.3% | 9,570 | $206K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 9,559 | $206K |
| Ethos Financial Group, LLC | 0.04% | New | 9,499 | $204K |
| Tradewinds Capital Management, LLC | 0.06% | No change | 8,871 | $191K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.7% | 7,258 | $156K |
| Cassady Schiller Wealth Management, LLC | 0.06% | No change | 6,995 | $150K |
| First Community Trust NA | 0.12% | No change | 6,650 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.0% | 6,536 | $140K |
| Jones Financial Companies LLLP | 0.00% | New | 4,248 | $91K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 4,044 | $87K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,741 | $80K |
| Comerica Bank | 0.00% | Reduce -28.6% | 2,851 | $61K |
| Scarborough Advisors, LLC | 0.02% | Add +0.3% | 2,820 | $61K |
| Sunbelt Securities, Inc. | 0.01% | Add +23200.0% | 2,563 | $55K |
| Rothschild Investment LLC | 0.00% | No change | 2,104 | $45K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 2,082 | $45K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 1,983 | $43K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $41K |
| Parallel Advisors, LLC | 0.00% | No change | 1,400 | $30K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 1,351 | $29K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $23K |
| Sandy Spring Bank | 0.00% | No change | 975 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 920 | $20K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 665 | $14K |
| Private Trust Co. NA | 0.00% | No change | 652 | $14K |
| Bangor Savings Bank | 0.00% | Reduce -6.9% | 633 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 615 | $13K |
| Mather Group, Llc. | 0.00% | Add +600.0% | 532 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 405 | $9K |
| Hilltop National Bank | 0.00% | No change | 317 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $7K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 300 | $6K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 288 | $6K |
| Horizon Investments, LLC | 0.00% | New | 274 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 252 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 175 | $4K |
| Whittier Trust Co. | 0.00% | No change | 149 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 141 | $3K |
| Assetmark, Inc. | 0.00% | No change | 72 | $2K |
| Arcadia Investment Management Corp. | 0.00% | No change | 62 | $1K |
| Citigroup Inc. | 0.00% | No change | 5 | $107 |
| Elequin Capital, LP | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.