DaveManuel.com · Institutional Ownership · Who Owns It
ADAMS DIVERSIFIED EQUITY FD (ADX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
218
Reporting holders
$529.2M
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $82.0M | 3,208,355 | 0.12% | 46q | -10.1%-$9.2M |
| RAYMOND JAMES FINANCIAL INC | $33.7M | 1,318,584 | 0.01% | 7q | +2.0%+$654.9K |
| Bensler, LLC | $28.9M | 1,129,607 | 2.55% | 19q | +7.1%+$1.9M |
| COHEN & STEERS, INC. | $28.1M | 1,101,635 | 0.04% | 29q | -1.8%-$511.0K |
| LPL Financial LLC | $26.0M | 1,016,997 | 0.01% | 31q | +162.7%+$16.1M |
| ROYAL BANK OF CANADA | $24.4M | 953,099 | 0.00% | 31q | -2.8%-$695.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21.6M | 846,398 | 2.70% | 31q | -5.3%-$1.2M |
| MORGAN STANLEY | $19.6M | 768,743 | 0.00% | 35q | -33.9%-$10.1M |
| STIFEL FINANCIAL CORP | $10.6M | 413,322 | 0.01% | 31q | -1.0%-$107.8K |
| Advisors Asset Management, Inc. | $10.3M | 401,665 | 0.16% | 17q | +0.7%+$69.9K |
| Waterfront Wealth Inc. | $9.0M | 345,424 | 1.40% | 22q | -9.0%-$894.8K |
| ARQ WEALTH ADVISORS, LLC | $8.8M | 334,882 | 1.09% | 12q | +48.7%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $8.2M | 320,464 | 0.00% | 31q | +12.8%+$931.9K |
| WELLS FARGO & COMPANY/MN | $7.5M | 295,048 | 0.00% | 31q | +1.2%+$92.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 279,405 | 0.01% | 14q | +2.9%+$207.5K |
| INTREPID FAMILY OFFICE LLC | $7.1M | 278,226 | 5.26% | 15q | +1.9%+$133.5K |
| Hennion & Walsh Asset Management, Inc. | $7.0M | 275,750 | 0.20% | 13q | -8.4%-$650.1K |
| AMERIPRISE FINANCIAL INC | $7.0M | 272,279 | 0.00% | 28q | -14.2%-$1.1M |
| GatePass Capital, LLC | $6.0M | 235,085 | 2.28% | 7q | -18.6%-$1.4M |
| MAI Capital Management | $5.7M | 221,469 | 0.02% | new | NEW |
| RB Capital Management, LLC | $5.4M | 211,303 | 1.05% | 31q | +2.0%+$108.0K |
| OSAIC HOLDINGS, INC. | $5.1M | 201,219 | 0.01% | 26q | +1.7%+$84.6K |
| FCA CORP /TX | $5.1M | 200,255 | 1.26% | 22q | +8.8%+$411.8K |
| JONES FINANCIAL COMPANIES LLLP | $5.0M | 197,843 | 0.00% | 9q | +22.8%+$922.0K |
| UMB Bank, n.a. | $4.9M | 192,516 | 0.06% | 6q | -7.5%-$398.4K |
| Uncommon Cents Investing LLC | $4.6M | 181,270 | 1.00% | 31q | HELD |
| ROBERTS GLORE & CO INC /IL/ | $4.1M | 160,810 | 1.02% | 29q | +1.9%+$76.3K |
| Cetera Investment Advisers | $3.8M | 150,243 | 0.00% | 10q | +2.4%+$88.9K |
| D.A. DAVIDSON & CO. | $3.7M | 146,269 | 0.02% | 31q | HELD |
| 1607 Capital Partners, LLC | $3.7M | 143,339 | 0.32% | 31q | -54.6%-$4.4M |
| GENERAL AMERICAN INVESTORS CO INC | $3.4M | 131,124 | 0.20% | 31q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.3M | 129,156 | 0.06% | 5q | -11.1%-$411.5K |
| UBS Group AG | $3.3M | 129,026 | 0.00% | 31q | +16.4%+$465.4K |
| Integrated Wealth Concepts LLC | $3.3M | 127,656 | 0.02% | 20q | +5.5%+$170.5K |
| Stolper Co | $2.7M | 107,587 | 0.71% | 26q | +3.8%+$100.0K |
| Focus Partners Wealth | $2.5M | 99,522 | 0.00% | 7q | -4.5%-$118.4K |
| Providence Wealth Advisors, LLC | $2.5M | 98,953 | 1.50% | 9q | HELD |
| GUGGENHEIM CAPITAL LLC | $2.3M | 91,830 | 0.01% | 21q | +72.5%+$986.1K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 90,262 | 0.00% | 21q | +162.8%+$1.4M |
| Concurrent Investment Advisors, LLC | $2.2M | 86,354 | 0.02% | 11q | +11.5%+$228.2K |
| Advisory Advocates, LLC | $2.2M | 85,508 | 1.87% | 3q | +11.0%+$216.9K |
| PMG Family Office LLC | $2.1M | 84,104 | 1.98% | 4q | +1.0%+$20.2K |
| Westbourne Investment Advisors, Inc. | $2.1M | 83,800 | 0.59% | 5q | HELD |
| Atlas Wealth LLC | $2.1M | 82,341 | 0.30% | new | NEW |
| Walsh & Associates, LLC | $2.0M | 79,791 | 1.67% | 3q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $2.0M | 78,995 | 0.12% | 3q | -4.1%-$87.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 77,016 | 0.00% | 31q | +5.6%+$104.0K |
| Waverly Advisors, LLC | $1.7M | 68,187 | 0.01% | 7q | -6.8%-$128.1K |
| Invesco Ltd. | $1.7M | 67,186 | 0.00% | 3q | +39.8%+$488.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 65,950 | 0.00% | 7q | +13.0%+$193.6K |
| DIVERSIFIED TRUST CO | $1.7M | 65,351 | 0.03% | 31q | HELD |
| Samalin Investment Counsel, LLC | $1.7M | 65,105 | 0.52% | 2q | +80.6%+$742.3K |
| HighTower Advisors, LLC | $1.6M | 63,930 | 0.00% | 26q | -0.5%-$8.7K |
| DELTA CAPITAL MANAGEMENT LLC | $1.6M | 63,801 | 0.75% | 9q | -39.5%-$1.1M |
| MEANS INVESTMENT CO., INC. | $1.6M | 62,535 | 0.12% | 5q | HELD |
| Koshinski Asset Management, Inc. | $1.6M | 61,909 | 0.08% | 15q | +1.4%+$22.3K |
| Steward Partners Investment Advisory, LLC | $1.6M | 61,569 | 0.01% | 14q | +15.6%+$212.1K |
| Janney Montgomery Scott LLC | $1.5M | 56,980 | 0.00% | 13q | +2.8%+$39.8K |
| Wealthspire Advisors, LLC | $1.3M | 52,729 | 0.01% | 2q | +2.9%+$38.5K |
| Mariner, LLC | $1.3M | 51,629 | 0.00% | 16q | +27.0%+$280.5K |
| WEST BANCORPORATION INC | $1.3M | 49,490 | 0.54% | 4q | +5.5%+$66.4K |
| Private Advisor Group, LLC | $1.3M | 49,429 | 0.01% | 21q | +224.3%+$873.5K |
| Lido Advisors, LLC | $1.2M | 47,809 | 0.00% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 47,750 | 0.00% | 25q | +85.7%+$562.9K |
| Capital Investment Advisors, LLC | $1.2M | 47,626 | 0.02% | 31q | HELD |
| Savant Capital, LLC | $1.2M | 46,950 | 0.00% | 26q | -10.8%-$145.4K |
| JPMORGAN CHASE & CO | $1.2M | 47,241 | 0.00% | 31q | HELD |
| LexAurum Advisors, LLC | $1.2M | 46,383 | 0.14% | 2q | +56.2%+$426.6K |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 44,936 | 0.03% | 15q | +1.9%+$21.5K |
| Midwest Trust Co | $1.1M | 44,936 | 0.01% | 5q | +1.9%+$21.5K |
| Capstone Financial Advisors, Inc. | $1.1M | 43,424 | 0.05% | 24q | +1.0%+$11.4K |
| Avior Wealth Management, LLC | $1.0M | 40,263 | 0.03% | 19q | +2.5%+$25.6K |
| OPPENHEIMER & CO INC | $1.0M | 40,121 | 0.01% | 2q | -4.7%-$50.0K |
| Ancora Advisors LLC | $1.0M | 40,046 | 0.02% | 28q | -25.7%-$353.9K |
| Concorde Asset Management, LLC | $1.0M | 39,657 | 0.59% | 9q | +2.0%+$19.4K |
| RFG - Bristol Wealth Advisors, LLC | $984.0K | 38,512 | 0.24% | 7q | HELD |
| FIFTH THIRD BANCORP | $941.1K | 36,834 | 0.00% | 31q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $887.2K | 34,722 | 0.03% | 8q | +1.5%+$13.5K |
| Prostatis Group LLC | $886.3K | 34,688 | 0.21% | 27q | +1.9%+$16.7K |
| Merit Financial Group, LLC | $873.9K | 34,202 | 0.01% | 31q | -5.9%-$54.9K |
| MML INVESTORS SERVICES, LLC | $870.9K | 34,087 | 0.00% | 13q | +2.2%+$18.4K |
| NewEdge Advisors, LLC | $858.7K | 33,607 | 0.00% | 19q | -0.6%-$5.2K |
| Joel Isaacson & Co., LLC | $855.6K | 33,489 | 0.02% | 6q | HELD |
| Cerity Partners LLC | $824.9K | 32,286 | 0.00% | 15q | HELD |
| Peak Asset Management, LLC | $822.7K | 32,200 | 0.12% | new | NEW |
| Kovack Advisors, Inc. | $817.2K | 31,969 | 0.04% | 3q | +5.6%+$43.5K |
| Navis Wealth Advisors, LLC | $790.6K | 30,945 | 0.30% | new | NEW |
| XTX Topco Ltd | $778.2K | 30,457 | 0.01% | 3q | -14.4%-$130.6K |
| Creative Planning | $743.1K | 29,083 | 0.00% | 31q | -22.9%-$220.6K |
| Quad-Cities Investment Group, LLC | $741.8K | 29,033 | 0.27% | 31q | +1.9%+$13.9K |
| Cannon Advisors, Inc. | $741.7K | 28,406 | 0.45% | 8q | +29.8%+$170.3K |
| Blue Trust, Inc. | $727.5K | 28,474 | 0.01% | 17q | +1.9%+$13.7K |
| Farmers National Bank | $695.8K | 27,234 | 0.15% | 6q | HELD |
| Turtle Creek Wealth Advisors, LLC | $663.7K | 25,976 | 0.04% | 11q | -7.6%-$54.4K |
| Corient Private Wealth LP | $647.0K | 25,324 | 0.00% | 12q | -3.5%-$23.7K |
| LEE DANNER & BASS INC | $638.8K | 25,000 | 0.04% | 25q | HELD |
| J.W. COLE ADVISORS, INC. | $620.8K | 24,298 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $601.9K | 23,559 | 0.01% | 21q | +0.6%+$3.8K |
| Uniting Wealth Partners, LLC | $592.6K | 23,192 | 0.12% | 7q | +1.9%+$11.1K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $573.5K | 22,448 | 0.09% | new | NEW |
Showing the largest 100 of 218 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 74 | $93.4M | 3,637,021 | 9 | 29 | 9 | 0.0% |
| Q2 2026 | 218 | $529.2M | 20,691,949 | 32 | 85 | 44 | 0.0% |
| Q1 2026 | 203 | $457.1M | 20,875,025 | 20 | 86 | 47 | 0.0% |
| Q4 2025 | 205 | $506.4M | 21,709,467 | 18 | 75 | 46 | 0.0% |
| Q3 2025 | 194 | $520.5M | 23,443,331 | 19 | 77 | 43 | 0.0% |
| Q2 2025 | 191 | $562.6M | 26,040,170 | 24 | 68 | 45 | 0.0% |
| Q1 2025 | 182 | $510.9M | 26,996,582 | 15 | 72 | 43 | 0.0% |
| Q4 2024 | 185 | $537.8M | 26,607,513 | 15 | 75 | 28 | 0.0% |
| Q3 2024 | 170 | $552.4M | 25,731,296 | 21 | 44 | 59 | 0.0% |
| Q2 2024 | 161 | $737.8M | 34,445,709 | 13 | 36 | 46 | 0.0% |
| Q1 2024 | 163 | $721.9M | 37,111,824 | 18 | 40 | 41 | 0.0% |
| Q4 2023 | 159 | $626.8M | 35,508,640 | 9 | 59 | 34 | 0.0% |
| Q3 2023 | 155 | $538.9M | 32,509,642 | 8 | 28 | 53 | 0.0% |
| Q2 2023 | 164 | $513.6M | 30,613,839 | 16 | 29 | 43 | 0.0% |
| Q1 2023 | 157 | $452.7M | 29,222,711 | 20 | 30 | 44 | 0.0% |
| Q4 2022 | 166 | $397.3M | 27,429,956 | 32 | 57 | 32 | 0.0% |
| Q3 2022 | 143 | $5.9B | 402,140,495 | 17 | 38 | 31 | 0.0% |
| Q2 2022 | 143 | $5.7B | 373,717,349 | 11 | 39 | 30 | 0.0% |
| Q1 2022 | 140 | $6.5B | 350,266,645 | 8 | 38 | 35 | 0.0% |
| Q4 2021 | 151 | $6.6B | 341,759,058 | 18 | 54 | 25 | 0.0% |
| Q3 2021 | 133 | $1.1B | 54,316,640 | 11 | 30 | 40 | 0.0% |
| Q2 2021 | 138 | $1.0B | 52,382,395 | 18 | 34 | 31 | 0.0% |
| Q1 2021 | 129 | $1.0B | 55,491,175 | 10 | 28 | 29 | 0.0% |
| Q4 2020 | 132 | $929.6M | 53,759,447 | 15 | 41 | 34 | 0.0% |
| Q3 2020 | 118 | $717.2M | 44,249,307 | 9 | 31 | 27 | 0.0% |
| Q2 2020 | 118 | $746.8M | 50,077,358 | 7 | 30 | 37 | 0.0% |
| Q1 2020 | 119 | $541.2M | 43,078,880 | 20 | 27 | 30 | 0.0% |
| Q4 2019 | 118 | $666.4M | 42,230,952 | 10 | 47 | 23 | 0.0% |
| Q3 2019 | 107 | $308.8M | 19,488,140 | 11 | 19 | 32 | 0.0% |
| Q2 2019 | 110 | $356.3M | 23,037,168 | 14 | 21 | 28 | 0.0% |
| Q1 2019 | 107 | $351.4M | 24,314,226 | 9 | 29 | 30 | 0.0% |
| Q4 2018 | 111 | $302.1M | 23,938,084 | 2 | 2 | 2 | 0.0% |