DOSSIER · 13F Holders · Q2 2026ETF · Closed-End Fund
ADX

ADAMS DIVERSIFIED EQUITY FD

230 institutions still hold ADAMS DIVERSIFIED EQUITY FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 006212104·Closed-End Fund·230 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$354M
visible holders
Holders
230
filers reporting
Concentration
23.18%
LAZARD ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

230 institutions reported ADX in Q2 2026. LAZARD ASSET MANAGEMENT LLC leads at 23.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$82M3.2M0.12%Q2 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$34M1.3M0.01%Q2 2026
03
Bensler, LLC
CIK 0001965941
$29M1.1M2.55%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$26M1.0M0.01%Q2 2026
05
COHEN & STEERS, INC.
CIK 0001284812
$25M1.1M0.04%Q1 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$24M953K0.00%Q2 2026
07
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$22M846K2.70%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$20M769K0.00%Q2 2026
09
STIFEL FINANCIAL CORP
CIK 0000720672
$11M413K0.01%Q2 2026
10
Waterfront Wealth Inc.
CIK 0001775210
$9M345K1.40%Q2 2026
11
ARQ WEALTH ADVISORS, LLC
CIK 0001811827
$9M335K1.09%Q2 2026
12
Advisors Asset Management, Inc.
CIK 0001297376
$9M399K0.15%Q1 2026
13
BANK OF AMERICA CORP /DE/
CIK 0000070858
$8M320K0.00%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$8M295K0.00%Q2 2026
15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$7M279K0.01%Q2 2026
16
INTREPID FAMILY OFFICE LLC
CIK 0001596197
$7M278K5.26%Q2 2026
17
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$7M276K0.20%Q2 2026
18
AMERIPRISE FINANCIAL INC
CIK 0000820027
$7M272K0.00%Q2 2026
19
GatePass Capital, LLC
CIK 0002087399
$6M235K2.28%Q2 2026
20
MAI Capital Management
CIK 0001040197
$6M221K0.02%Q2 2026
Page 1 of 12
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Insiders at ADAMS DIVERSIFIED EQUITY FD
Nelson Jane MusserEscherich Frederic AJammet Mary ChrisMcgahran Kathleen TKerns Janis F.Arzac Enrique RStoeckle Mark E.Kloppenburg Lauriann C