ADX institutional holders
ADAMS DIVERSIFIED EQUITY FD · 13F, 2026Q2
| Managers holding | 214 |
|---|
| Shares held | 20,694,849 |
|---|
| Reported value | $529.2m |
|---|
| Quarter flows | 33 new, 93 added, 46 trimmed, 19 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| LAZARD ASSET MANAGEMENT LLC | 3,208,355 | $82.0m | 0.1% |
| RAYMOND JAMES FINANCIAL INC | 1,318,584 | $33.7m | 0.0% |
| Bensler, LLC | 1,129,607 | $28.9m | 2.6% |
| COHEN & STEERS, INC. | 1,101,635 | $28.1m | 0.0% |
| LPL Financial LLC | 1,016,997 | $26.0m | 0.0% |
| ROYAL BANK OF CANADA | 953,099 | $24.4m | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 846,398 | $21.6m | 2.7% |
| MORGAN STANLEY | 768,743 | $19.6m | 0.0% |
| STIFEL FINANCIAL CORP | 413,322 | $10.6m | 0.0% |
| Advisors Asset Management, Inc. | 401,665 | $10.3m | 0.2% |
| Waterfront Wealth Inc. | 345,424 | $9.0m | 1.4% |
| ARQ WEALTH ADVISORS, LLC | 334,882 | $8.8m | 1.1% |
| BANK OF AMERICA CORP /DE/ | 320,464 | $8.2m | 0.0% |
| WELLS FARGO & COMPANY/MN | 295,048 | $7.5m | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279,405 | $7.3m | 0.0% |
| INTREPID FAMILY OFFICE LLC | 278,226 | $7.1m | 5.3% |
| Hennion & Walsh Asset Management, Inc. | 275,750 | $7.0m | 0.2% |
| AMERIPRISE FINANCIAL INC | 272,279 | $7.0m | 0.0% |
| GatePass Capital, LLC | 235,085 | $6.0m | 2.3% |
| MAI Capital Management | 221,469 | $5.7m | 0.0% |
| RB Capital Management, LLC | 211,303 | $5.4m | 1.1% |
| OSAIC HOLDINGS, INC. | 201,219 | $5.1m | 0.0% |
| FCA CORP /TX | 200,255 | $5.1m | 1.3% |
| JONES FINANCIAL COMPANIES LLLP | 197,843 | $5.0m | 0.0% |
| UMB Bank, n.a. | 192,516 | $4.9m | 0.1% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ADX"). ADX price history · All 13F data
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