ADX
Adams Diversified Equity Fund, Inc.Pre-market26.12−0.08 −0.31%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 26.12 +0.02%
Open
26.17
Prev close
26.20
Day range
26.1126.22
52-week range
20.9126.56
Volume
192.22K0.71×
Mkt cap
3.26B
P/E ttm
5.33
Fwd P/E
—
EPS ttm
4.90
Div yield
7.66%
Earnings
—
From 52w high
−1.66%
ADX shareholders
ADX Ownership
13F / N-PORT filings via Yahoo
Institutions
16.7%
16.8% of the float
Insiders
0.5%
officers and directors
Institutional holders
240
filing positions
Top 10 institutions
9.1%
4 adding · 6 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2.62% | 3.21M | $83.80M | −10.1% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.08% | 1.32M | $34.44M | +2.0% | Jun 30, 2026 |
| Bensler, LLC | 0.92% | 1.13M | $29.51M | +7.1% | Jun 30, 2026 |
| Cohen & Steers Inc. | 0.90% | 1.10M | $28.77M | −1.8% | Jun 30, 2026 |
| LPL Financial LLC | 0.83% | 1.02M | $26.56M | +162.7% | Jun 30, 2026 |
| Royal Bank of Canada | 0.78% | 953.10K | $24.89M | −2.8% | Jun 30, 2026 |
| Blue Bell Private Wealth Management, LLC | 0.69% | 846.40K | $22.11M | −5.3% | Jun 30, 2026 |
| Morgan Stanley | 0.63% | 768.74K | $20.08M | −33.9% | Jun 30, 2026 |
| Stifel Financial Corporation | 0.34% | 413.32K | $10.80M | −1.0% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.33% | 401.67K | $10.49M | +0.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.81% | 990.86K | $25.88M | −2.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).