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Adams Diversified Equity Fund, Inc.

Institutional holders · 13F as of Jun 30, 2026

203 holders

HolderValueShares% of shares
The K2 Principal Fund, L.P.$371.0K14,520—
MCDONALD PARTNERS LLC$373.9K17,079—
Closed-End Fund Advisors, Inc.$403.6K17,308—
Pathstone Holdings, LLC$404.3K17,339—
Sage Capital Advisors,llc$410.8K17,614—
XTX Topco Ltd$428.6K18,381—
Allegheny Financial Group$430.8K18,473—
EP Wealth Advisors, LLC$446.6K19,152—
Segment Wealth Management, LLC$452.0K19,383—
Savvy Advisors, Inc.$466.2K19,992—
The PNC Financial Services Group, Inc.$467.3K18,288—
Mezzasalma Advisors, LLC$472.1K20,307—
WESBANCO BANK INC$498.3K21,366—
MinichMacGregor Wealth Management, LLC$505.9K15,548—
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC$512.2K21,962—
RETIREMENT PLANNING GROUP, LLC / NY$518.8K20,305—
Uniting Wealth Partners, LLC$520.2K22,306—
Cannon Advisors, Inc.$529.2K22,908—
HARBOUR INVESTMENTS, INC.$543.1K23,289—
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$563.0K25,718—
KESTRA PRIVATE WEALTH SERVICES, LLC$566.9K24,310—
LEE DANNER & BASS INC$583.0K25,000—
Millennium Management LLC$612.5K27,980—
CHOREO, LLC$632.2K27,040—
Private Advisor Group, LLC$634.2K27,197—
Farmers National Bank$635.1K27,234—
JANE STREET GROUP, LLC$635.9K27,267—
Blue Trust, Inc.$638.6K27,386—
Quad-Cities Investment Group, LLC$651.2K27,924—
Turtle Creek Wealth Advisors, LLC$655.4K28,106—
Cerity Partners LLC$684.6K29,356—
Avior Wealth Management, LLC$685.9K29,413—
Kovack Advisors, Inc.$709.1K30,406—
NewEdge Advisors, LLC$731.3K31,360—
UHLMANN PRICE SECURITIES, LLC$748.5K34,195—
Prostatis Group LLC$778.0K33,362—
Joel Isaacson & Co., LLC$781.0K33,489—
J.W. COLE ADVISORS, INC.$786.0K33,704—
MML INVESTORS SERVICES, LLC$870.9K34,087—
FIFTH THIRD BANCORP$876.7K37,594—
Mariner, LLC$888.3K40,651—
RFG - Bristol Wealth Advisors, LLC$898.1K38,512—
Invesco Ltd.$916.8K39,313—
Concorde Asset Management, LLC$940.5K40,332—
MassMutual Private Wealth & Trust, FSB$965.2K44,093—
Merit Financial Group, LLC$981.8K42,102—
Capstone Financial Advisors, Inc.$991.4K42,513—
Generation Capital Management LLC$1.02M43,896—
WEST BANCORPORATION INC$1.03M46,890—
Midwest Trust Co$1.06M45,302—
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