Adams Diversified EquityADX
13F holders, Q1 2025 (March 31)180holders −4
15new positions
14sold out
$18.92avg. 13F price*
At the end of Q1 2025, 180 institutions reported holding Adams Diversified Equity (ADX) in their 13F filings, down 4 from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($84.8M), Lazard Asset Management LLC ($67.4M) and Morgan Stanley ($44.3M).
- Company
- Adams Diversified Equity
- CUSIP
- 006212104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.3M |
| Exits | 14 | $7.2M |
All 13F filers, Q4 2024 → Q1 2025: 2,547,263 shares bought and 1,863,048 shares sold, net +684,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Saba Capital Management, L.P. | 2.34% | Reduce -17.8% | 4,462,956 | $84.8M |
| Lazard Asset Management LLC | 0.11% | Add +18.5% | 3,551,179 | $67.4M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 2,334,383 | $44.3M |
| Cohen & Steers, Inc. | 0.04% | Reduce -0.6% | 1,224,635 | $23.3M |
| Raymond James Financial Inc. | 0.01% | Add +16.4% | 1,201,070 | $22.8M |
| Royal Bank of Canada | 0.00% | Add +39.6% | 1,054,872 | $20.0M |
| Blue Bell Private Wealth Management, LLC | 3.37% | Add +0.0% | 936,841 | $17.8M |
| Bensler, LLC | 1.87% | Add +12.9% | 787,512 | $15.0M |
| 1607 Capital Partners, LLC | 1.00% | Reduce -12.6% | 653,135 | $12.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.6% | 523,668 | $9.9M |
| Potrero Capital Research LLC | 4.13% | No change | 442,735 | $8.4M |
| Jones Road Capital Management, L.P. | 9.57% | Add +13.2% | 419,000 | $8.0M |
| Waterfront Wealth Inc. | 1.92% | Add +5.0% | 413,998 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.8% | 413,523 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +39.6% | 362,559 | $6.9M |
| Advisors Asset Management, Inc. | 0.12% | Add +29.5% | 344,966 | $6.6M |
| GatePass Capital, LLC | 4.17% | Add +125.0% | 289,480 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 258,648 | $4.9M |
| Intrepid Family Office LLC | 7.27% | Add +2.3% | 257,412 | $4.9M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +8.7% | 236,832 | $4.5M |
| Penserra Capital Management LLC | 0.08% | New | 235,377 | $4.5M |
| RB Capital Management, LLC | 1.01% | Add +2.0% | 208,238 | $4.0M |
| Shaker Financial Services, LLC | 1.53% | Add +40.3% | 207,446 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.9% | 195,638 | $3.7M |
| Uncommon Cents Investing LLC | 1.04% | Reduce -1.7% | 186,032 | $3.5M |
| Fca Corp. | 1.10% | Add +0.4% | 181,808 | $3.5M |
| Priebe Wealth Holdings LLC | 2.15% | Reduce -17.3% | 181,270 | $3.4M |
| LPL Financial LLC | 0.00% | Add +18.3% | 166,781 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +6.3% | 166,466 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 157,813 | $3.0M |
| Wolverine Asset Management LLC | 0.22% | Add +205.2% | 152,886 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +0.9% | 150,506 | $2.9M |
| Consolidated Portfolio Review Corp | 0.45% | Add +35.7% | 149,453 | $2.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -0.1% | 142,577 | $2.7M |
| Arq Wealth Advisors, LLC | 0.95% | Add +63.3% | 134,567 | $2.6M |
| General American Investors Co. Inc. | 0.18% | No change | 131,124 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.5% | 129,265 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | No change | 101,313 | $2.3M |
| Roberts Glore & Co. Inc. | 0.67% | Add +19.7% | 116,382 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.19% | Reduce -17.8% | 110,530 | $2.1M |
| Delta Capital Management LLC | 1.18% | No change | 105,466 | $2.0M |
| Providence Wealth Advisors, LLC | 1.42% | No change | 98,953 | $1.9M |
| Stolper Co | 0.60% | Add +2.0% | 96,094 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +64.3% | 94,034 | $1.8M |
| Global Endowment Management, LP | 0.19% | Add +2.3% | 77,652 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 75,315 | $1.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.46% | Reduce -14.1% | 71,378 | $1.4M |
| Quantedge Capital Pte Ltd | 0.41% | Add +35.0% | 67,857 | $1.3M |
| Waverly Advisors, LLC | 0.02% | Add +2.1% | 67,201 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +17.9% | 65,225 | $1.2M |
| Diversified Trust Co. | 0.03% | No change | 64,058 | $1.2M |
| Ancora Advisors LLC | 0.03% | Reduce -2.8% | 63,710 | $1.2M |
| UBS Group AG | 0.00% | Reduce -2.9% | 61,694 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Add +0.3% | 60,271 | $1.1M |
| RFG - Bristol Wealth Advisors, LLC | 0.38% | Add +2.3% | 59,319 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.6% | 54,754 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -63.5% | 52,668 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -8.1% | 51,166 | $972K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.1% | 50,941 | $967K |
| Generation Capital Management LLC | 0.86% | Add +2.3% | 50,329 | $956K |
| Salem Investment Counselors Inc. | 0.03% | No change | 50,062 | $951K |
| Readystate Asset Management LP | 0.08% | Add +69.2% | 48,956 | $930K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 48,562 | $922K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 48,131 | $914K |
| Merit Financial Group, LLC | 0.01% | Add +33.2% | 48,130 | $914K |
| Lido Advisors, LLC | 0.01% | Add +1.0% | 47,328 | $899K |
| Choreo, LLC | 0.01% | Add +2.0% | 45,711 | $868K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +2.2% | 44,350 | $842K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +103.8% | 44,181 | $839K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -15.5% | 43,431 | $825K |
| Financial Counselors Inc. | 0.01% | Reduce -15.5% | 43,431 | $825K |
| Jones Financial Companies LLLP | 0.00% | Add +21.2% | 42,921 | $812K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 42,254 | $802K |
| MML Investors Services, LLC | 0.00% | Add +0.6% | 42,177 | $801K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +17.0% | 41,549 | $789K |
| Capstone Financial Advisors, Inc. | 0.05% | Add +1.2% | 41,116 | $781K |
| Twin Focus Capital Partners, LLC | 0.12% | No change | 40,205 | $763K |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 36,365 | $691K |
| Mariner, LLC | 0.00% | Add +22.7% | 34,749 | $660K |
| Oppenheimer & Co. Inc. | 0.01% | Add +68.7% | 34,748 | $660K |
| Pinion Investment Advisors, LLC | 0.14% | Add +104.5% | 34,330 | $652K |
| Prostatis Group LLC | 0.20% | Reduce -0.6% | 34,058 | $647K |
| Envestnet Asset Management Inc. | 0.00% | Add +38.5% | 31,839 | $605K |
| Uhlmann Price Securities, LLC | 0.44% | Add +2.3% | 31,624 | $601K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 30,140 | $572K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 29,931 | $568K |
| Cerity Partners LLC | 0.00% | Add +17.9% | 29,290 | $556K |
| Kane Investment Management, Inc. | 0.26% | Add +2.8% | 28,782 | $547K |
| Turtle Creek Wealth Advisors, LLC | 0.08% | No change | 28,106 | $534K |
| Jane Street Group, LLC | 0.00% | New | 27,640 | $525K |
| Farmers National Bank | 0.15% | New | 27,234 | $517K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 26,681 | $516K |
| Joel Isaacson & Co., LLC | 0.02% | New | 26,520 | $504K |
| Quad-Cities Investment Group, LLC | 0.24% | Add +2.3% | 25,940 | $493K |
| Blue Trust, Inc. | 0.01% | Reduce -19.5% | 25,716 | $488K |
| Guggenheim Capital LLC | 0.00% | Reduce -13.4% | 25,617 | $486K |
| Lee Danner & Bass Inc. | 0.04% | No change | 25,000 | $475K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -39.5% | 24,584 | $467K |
| Cannon Advisors, Inc. | 0.42% | Add +1.6% | 24,213 | $460K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 23,296 | $442K |
| Concorde Asset Management, LLC | 0.23% | Add +60.5% | 23,277 | $436K |
| Harbour Investments, Inc. | 0.01% | Add +15.4% | 22,546 | $428K |
| Avior Wealth Management, LLC | 0.02% | Add +17.2% | 22,188 | $421K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Add +0.2% | 135,592 | $416K |
| Transform Wealth, LLC | 0.02% | No change | 21,577 | $410K |
| Capital Market Strategies LLC | 0.27% | Reduce -10.9% | 21,130 | $401K |
| Mezzasalma Advisors, LLC | 0.14% | Add +1.9% | 21,127 | $401K |
| Uniting Wealth Partners, LLC | 0.19% | Add +7.3% | 20,386 | $387K |
| Sage Capital Advisors,llc | 0.10% | Reduce -13.2% | 19,712 | $374K |
| Allegheny Financial Group | 0.09% | No change | 18,473 | $351K |
| Savant Capital, LLC | 0.00% | Reduce -2.0% | 18,071 | $343K |
| Regions Financial Corp. | 0.00% | Reduce -0.0% | 17,440 | $331K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.9% | 17,210 | $327K |
| StoneX Group Inc. | 0.02% | New | 16,800 | $319K |
| Principal Securities, Inc. | 0.01% | No change | 15,723 | $318K |
| McDonald Partners LLC | 0.08% | New | 16,360 | $311K |
| Geneos Wealth Management Inc. | 0.01% | Add +388.9% | 16,125 | $306K |
| K2 Principal Fund, L.P. | 0.17% | Add +2.3% | 15,826 | $301K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 15,301 | $291K |
| Accredited Investor Services, LLC | 0.24% | New | 15,164 | $288K |
| NewEdge Wealth, LLC | 0.01% | No change | 14,813 | $281K |
| Walleye Capital LLC | 0.00% | New | 14,632 | $278K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 13,362 | $254K |
| SMH Capital Advisors Inc. | 0.58% | Reduce -2.0% | 13,259 | $252K |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 12,837 | $244K |
| Creative Planning | 0.00% | Add +0.1% | 12,774 | $243K |
| MSH Capital Advisors LLC | 0.07% | Reduce -5.5% | 12,659 | $240K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.0% | 12,594 | $239K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 12,351 | $235K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.9% | 12,000 | $228K |
| Wesbanco Bank Inc. | 0.01% | No change | 11,362 | $216K |
| Founders Capital Management, LLC | 0.04% | Add +2.1% | 11,352 | $216K |
| Silverlake Wealth Management LLC | 0.08% | Reduce -4.9% | 10,821 | $205K |
| Virtu Financial LLC | 0.01% | New | 10,686 | $203K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -6.2% | 10,681 | $203K |
| CRA Financial Services, LLC | 0.03% | No change | 10,000 | $190K |
| Allworth Financial LP | 0.00% | Add +2.3% | 9,738 | $183K |
| Tradewinds Capital Management, LLC | 0.05% | No change | 8,871 | $168K |
| US Bancorp \de | 0.00% | Reduce -21.5% | 7,322 | $139K |
| Coldstream Capital Management Inc. | 0.00% | New | 5,955 | $113K |
| MorganRosel Wealth Management, LLC | 0.03% | New | 5,292 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.8% | 5,231 | $99K |
| First Community Trust NA | 0.08% | No change | 4,680 | $89K |
| Glen Eagle Advisors, LLC | 0.01% | Add +2.2% | 4,615 | $88K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,420 | $84K |
| LRI Investments, LLC | 0.01% | Add +2.2% | 2,865 | $54K |
| Comerica Bank | 0.00% | Reduce -4.6% | 2,815 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.4% | 2,552 | $48K |
| Cwm, LLC | 0.00% | Add +52.5% | 2,418 | $46K |
| UMB Bank, n.a. | 0.00% | New | 2,406 | $46K |
| WPG Advisers, LLC | 0.04% | Reduce -35.2% | 2,289 | $43K |
| Rothschild Investment LLC | 0.00% | Reduce -0.2% | 2,075 | $39K |
| Archer Investment Corp | 0.01% | No change | 1,889 | $36K |
| SVB Wealth LLC | 0.00% | New | 1,657 | $31K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $27K |
| Creative Financial Designs Inc. | 0.00% | Add +472.6% | 1,214 | $23K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,057 | $20K |
| Assetmark, Inc. | 0.00% | Add +130.1% | 1,003 | $19K |
| Millstone Evans Group, LLC | 0.01% | Reduce -9.0% | 977 | $19K |
| Sandy Spring Bank | 0.00% | No change | 975 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 920 | $17K |
| Private Trust Co. NA | 0.00% | Add +1.9% | 740 | $14K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 665 | $13K |
| Bangor Savings Bank | 0.00% | No change | 633 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 615 | $12K |
| Mather Group, Llc. | 0.00% | No change | 532 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 352 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 314 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 313 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 300 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 252 | $5K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 195 | $4K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 194 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 175 | $3K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 59 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +14.3% | 8 | $114 |
| Citigroup Inc. | 0.00% | No change | 5 | $95 |
| Arcadia Investment Management Corp. | 0.00% | Reduce -97.7% | 1 | $17 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.9% | 1 | $17 |
"% of holder's portfolio" is ADX's weight in each manager's 13F, not the share of Adams Diversified Equity the manager owns.