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Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

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COM (fund), issuer CIK 2230

184 managers (185 13F filers) reported a position in ADX shares at 2024-12-31, 26,550,249 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
184
13F filers
185
New
16
Added
77
Reduced
30
Sold out
8
Shares held by filers
26,550,249

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,428,866$110M2.76%-993,83213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,997,278$60.5M0.09%+143,86313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,469,841$49.9M<0.01%+634,29213F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,231,635$24.9M0.05%+140,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,031,487$20.8M0.01%13F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC936,489$18.9M3.6%+43,34013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA755,447$15.3M<0.01%+67,53313F-HRTimelineGroup
1607 Capital Partners, LLC746,861$15.1M1.21%+155,29513F-HRTimeline
Bensler, LLC697,217$14.1M1.67%+113,94013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …532,367$10.8M0.02%-364,32613F-HRTimelineGroup
Potrero Capital Research LLC442,735$8.94M3.78%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…425,321$8.59M0.02%+35,41913F-HR/ATimeline
Waterfront Wealth Inc.394,480$7.97M1.94%+13,16113F-HRTimeline
JONES ROAD CAPITAL MANAGEMENT, L.P.370,120$7.48M5.16%-4,98313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/271,049$5.48M<0.01%-44,28313F-HRTimelineGroup
Advisors Asset Management, Inc.266,295$5.38M0.1%+75,75813F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP259,667$5.25M0.01%+28,29013F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC251,746$5.09M5.36%13F-HRTimeline
HTLF Bank246,496$4.98M0.56%+14,77513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding237,978$4.81M+3,992Timeline
Priebe Wealth Holdings LLC219,251$4.43M3%-31,27313F-HRTimeline
Hennion & Walsh Asset Management, Inc.217,882$4.4M0.2%+34,69113F-HRTimeline
RB Capital Management, LLC204,156$4.12M0.96%+15,68413F-HRTimeline
Uncommon Cents Investing LLC189,236$3.82M1.14%-2,14513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN187,221$3.78M<0.01%+50,43213F-HRTimelineGroup
FCA CORP /TX181,158$3.66M1.14%+9,54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.156,607$3.16M0.01%+18,41913F-HR/ATimelineGroup
Cetera Investment Advisers149,207$3.01M0.01%+6,84513F-HRTimeline
Shaker Financial Services, LLC147,864$2.99M1.14%-58,33813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…144,314$2.92M0.08%+112,48213F-HRTimelineGroup
Integrated Wealth Concepts LLC142,748$2.88M0.03%-2,40913F-HRTimeline
LPL Financial LLC140,955$2.85M<0.01%+17,74313F-HRTimeline
MinichMacGregor Wealth Management, LLC135,268$2.73M0.57%+1,24113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…134,479$2.72M0.29%-278,54413F-HRTimelineGroup
GENERAL AMERICAN INVESTORS CO INC131,124$2.65M0.19%013F-HRTimeline
D.A. DAVIDSON & CO.129,903$2.62M0.02%+2,52213F-HRTimeline
GatePass Capital, LLC128,680$2.6M2.83%13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC125,682$2.54M0.74%-168,86113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…101,313$2.28M<0.01%013F-HRTimelineGroup
Consolidated Portfolio Review Corp110,161$2.23M0.35%new13F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC105,466$2.13M1.22%-1013F-HRTimeline
Providence Wealth Advisors, LLC98,953$2.05M1.55%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/97,205$1.96M0.58%+9,28813F-HRTimeline
Stolper Co94,165$1.9M0.63%+3,50713F-HRTimeline
ARQ WEALTH ADVISORS, LLC82,391$1.66M0.63%+10,04713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.83,059$1.65M0.53%+5,17613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC77,643$1.57M<0.01%-61413F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …75,943$1.53M0.2%+6,56013F-HRTimelineGroup
Polar Asset Management Partners Inc.74,837$1.51M0.02%new13F-HR/ATimeline
Waverly Advisors, LLC65,791$1.33M0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC65,540$1.32M0.03%-69313F-HRTimelineGroup
DIVERSIFIED TRUST CO64,058$1.29M0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG63,511$1.28M<0.01%+7,94813F-HRTimelineGroup
Koshinski Asset Management, Inc.60,101$1.21M0.11%+1,11713F-HRTimeline
RFG - Bristol Wealth Advisors, LLC58,015$1.17M0.38%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,220$1.16M<0.01%+22,76513F-HRTimelineGroup
Capital Investment Advisors, LLC55,650$1.12M0.02%-4,09813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP55,330$1.12M<0.01%+30,76313F-HRTimelineGroup
Janney Montgomery Scott LLC52,364$1.06M<0.01%+5,72013F-HRTimeline
FINANCIAL COUNSELORS INC51,405$1.04M0.02%+4,44013F-HRTimeline
MassMutual Private Wealth & Trust, FSB51,405$1.04M0.03%+4,44013F-HRTimeline
Quantedge Capital Pte Ltd50,257$1.02M0.37%+14,50013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC50,089$1.01M0.02%+19,72213F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC50,062$1.01M0.03%-1,20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Generation Capital Management LLC49,191$994K0.85%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth48,103$972K<0.01%new13F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC46,875$947K0.01%+2,62813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…45,009$909K<0.01%+2,90913F-HRTimelineGroup
CHOREO, LLC44,807$908K0.01%+8,14313F-HRTimeline
Wilmington Savings Fund Society, FSB43,377$876K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…43,083$870K<0.01%+7,87213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV42,076$850K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC41,934$847K<0.01%+3,35313F-HRTimeline
Capstone Financial Advisors, Inc.40,642$821K0.05%+1,81913F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC40,205$812K0.12%013F-HRTimeline
Merit Financial Group, LLC36,138$730K0.01%-5,35413F-HRTimeline
Atria Wealth Solutions, Inc.35,519$717K0.01%+60813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,414$715K<0.01%+19,09413F-HRTimelineGroup
NewEdge Advisors, LLC34,835$704K<0.01%+14,53513F-HRTimeline
Prostatis Group LLC34,265$692K0.2%+2,96013F-HRTimeline
World Investment Advisors33,259$672K0.02%-42,88213F-HRTimeline
Blue Trust, Inc.31,950$645K0.01%+9,43813F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC30,926$625K0.47%+2,58613F-HRTimeline
Logan Stone Capital, LLC29,788$602K0.2%-12913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,771$601K<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC29,598$598K<0.01%+2,25713F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP28,941$585K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC28,311$572K<0.01%+8,27113F-HRTimelineGroup
Turtle Creek Wealth Advisors, LLC28,106$568K0.13%013F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.28,009$566K0.32%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,698$535K<0.01%-51,30813F-HRTimelineGroup
HighTower Advisors, LLC26,346$532K<0.01%013F-HRTimeline
Quad-Cities Investment Group, LLC25,369$512K0.25%+2,19113F-HRTimeline
LEE DANNER & BASS INC25,000$505K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC24,835$502K<0.01%013F-HRTimelineGroup
Cannon Advisors, Inc.23,820$481K0.41%+1,40613F-HRTimeline
Capital Market Strategies LLC23,712$479K0.28%-3113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,990$464K<0.01%new13F-HRTimelineGroup
Sage Capital Advisors,llc22,702$459K0.12%-2,70013F-HRTimeline
Cambridge Investment Research Advisors,…21,673$438K<0.01%+1,04713F-HRTimeline
Transform Wealth, LLC21,577$436K0.02%013F-HRTimeline
Mezzasalma Advisors, LLC20,726$419K0.14%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,599$416K0.01%+24813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,638$397K<0.01%+4,38913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19,529$394K0.01%013F-HRTimeline
Prosperity Consulting Group, LLC19,295$390K0.03%013F-HRTimeline
Uniting Wealth Partners, LLC18,996$384K0.19%13F-HRTimeline
Avior Wealth Management, LLC18,938$383K0.01%013F-HRTimeline
Allegheny Financial Group18,473$373K0.1%-2,67713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC18,434$372K<0.01%-1,02313F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP17,441$352K<0.01%+1,50713F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,885$341K0.01%+1,45413F-HRTimelineGroup
Pinion Investment Advisors, LLC16,787$339K0.13%+1,45013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,264$329K<0.01%-64,63213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC15,723$318K0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.15,478$313K0.05%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,189$307K<0.01%+3,19913F-HRTimeline
NewEdge Wealth, LLC14,813$299K0.01%013F-HRTimeline
Concorde Asset Management, LLC14,499$293K0.15%+1,21013F-HRTimeline
SMH CAPITAL ADVISORS INC13,536$273K0.66%-19213F-HRTimeline
MSH Capital Advisors LLC13,394$271K0.09%-1,39513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,333$269K<0.01%+11613F-HRTimelineGroup
Creative Planningin group Creative Planning12,761$258K<0.01%+5313F-HRTimelineGroup
Private Advisor Group, LLC12,717$257K<0.01%-4,98413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,701$257K<0.01%+70213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,455$252K<0.01%013F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…12,203$246K0.01%013F-HRTimeline
Kingsview Wealth Management, LLC11,778$238K<0.01%+71713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,498$233K0.01%-25713F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC11,391$230K0.02%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC11,375$230K0.09%013F-HRTimeline
WESBANCO BANK INC11,362$230K0.01%013F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC11,116$225K0.04%+90313F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA10,567$213K<0.01%+85013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,399$210K0.04%new13F-HRTimeline
CRA Financial Services, LLC10,000$202K0.03%013F-HRTimeline
Allworth Financial LP9,519$202K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,331$188K<0.01%+47313F-HRTimelineGroup
Tradewinds Capital Management, LLC8,871$179K0.05%013F-HRTimeline
Cassady Schiller Wealth Management, LLC6,995$141K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…6,687$135K<0.01%+57613F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$94.5K0.07%013F-HRTimeline
Glen Eagle Advisors, LLC4,515$91.2K0.02%+38913F-HRTimeline
First Command Advisory Services, Inc.4,420$89.3K<0.01%new13F-HRTimeline
WPG Advisers, LLC3,532$71.3K0.07%13F-HRTimeline
Geneos Wealth Management Inc.3,298$66.6K<0.01%+1,02913F-HRTimeline
COMERICA BANK2,951$59.6K<0.01%+10013F-HR/ATimeline
LRI Investments, LLC2,803$56.6K0.01%013F-HRTimeline
Elequin Capital, LP2,617$52.9K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.2,563$52K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC2,082$42.1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,079$42K<0.01%+17913F-HRTimeline
Archer Investment Corp1,889$38.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,586$32K<0.01%+1,06413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,527$31.2K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,400$28.3K<0.01%013F-HRTimeline
Millstone Evans Group, LLC1,074$21.7K0.01%13F-HRTimeline
ATWOOD & PALMER INC1,057$21.4K<0.01%013F-HRTimeline
Sandy Spring Bank975$19.7K<0.01%013F-HRTimeline
IFP Advisors, Inc920$18.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA726$14.7K<0.01%+6213F-HRTimeline
Kathleen S. Wright Associates Inc.665$13.4K0.01%013F-HRTimeline
Bangor Savings Bank633$12.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC615$12.4K<0.01%013F-HRTimeline
MATHER GROUP, LLC.532$10.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC436$8.81K<0.01%+36413F-HRTimelineGroup
Larson Financial Group LLC352$7.11K<0.01%-5313F-HRTimeline
Hilltop National Bank317$6.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC314$6.34K<0.01%013F-HRTimeline
SRH ADVISORS, LLC313$6.32K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH300$6.06K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC252$5.09K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV212$4.28K<0.01%-29613F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd195$3.94K<0.01%13F-HRTimelineGroup
Morton Brown Family Wealth, LLC194$3.92K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.175$3.54K<0.01%013F-HRTimeline
WHITTIER TRUST CO105$2.12K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI44$887<0.01%013F-HRTimeline
Whipplewood Advisors, LLC7$133<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$101<0.01%013F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC288$58<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC1$20<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC6$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.