13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Closed-End FundMega-capCrowded
ADX

ADAMS DIVERSIFIED EQUITY FD

216 institutions still hold ADAMS DIVERSIFIED EQUITY FD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 006212104·Closed-End Fund·216 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 2.3%
vs prior quarter
13F value held
$295M
77.0% inst. owned
of float
Holders
216
+129 QoQ
filers reporting
Activity
+8 / −97
+927 added · −814 reduced
this quarter
Concentration
26.43%
LAZARD ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

216 institutions reported ADX in Q1 2026. LAZARD ASSET MANAGEMENT LLC leads at 26.4% of the visible book. +129 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$78M3.6M0.13%Q1 202602
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$28M1.3M0.01%Q1 202603
MORGAN STANLEY
CIK 0000895421
$25M1.2M0.00%Q1 202604
Bensler, LLC
CIK 0001965941
$23M1.1M2.38%Q1 202605
ROYAL BANK OF CANADA
CIK 0001000275
$21M980K0.00%Q1 202606
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$20M894K2.81%Q1 202607
STIFEL FINANCIAL CORP
CIK 0000720672
$9M418K0.01%Q1 202608
Advisors Asset Management, Inc.
CIK 0001297376
$9M399K0.15%Q1 202609
LPL Financial LLC
CIK 0001403438
$8M387K0.00%Q1 202610
Allspring Global Investments Holdings, LLC
CIK 0001890906
$8M382K0.01%Q1 202611
Waterfront Wealth Inc.
CIK 0001775210
$8M380K1.53%Q1 202612
AMERIPRISE FINANCIAL INC
CIK 0000820027
$7M317K0.00%Q1 202613
1607 Capital Partners, LLC
CIK 0001436866
$7M316K0.50%Q1 202614
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$7M301K0.22%Q1 202615
WELLS FARGO & COMPANY/MN
CIK 0000072971
$6M291K0.00%Q1 202616
GatePass Capital, LLC
CIK 0002087399
$6M289K2.95%Q1 202617
BANK OF AMERICA CORP /DE/
CIK 0000070858
$6M284K0.00%Q1 202618
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$6M271K0.01%Q1 202619
INTREPID FAMILY OFFICE LLC
CIK 0001596197
$6M273K4.83%Q1 202620
HTLF Bank
CIK 0002003343
$5M246K0.56%Q4 2024
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