Skip to content
Disclosery

ADX ADAMS DIVERSIFIED EQUITY FD

Follow

COM (fund), issuer CIK 2230

180 managers (181 13F filers) reported a position in ADX shares at 2025-03-31, 26,987,415 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
180
13F filers
181
New
15
Added
79
Reduced
48
Sold out
14
Shares held by filers
26,987,415

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.4,462,956$84.8M2.33%-965,91013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,551,179$67.4M0.1%+553,90113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,334,383$44.3M<0.01%-135,45813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.1,224,635$23.3M0.04%-7,00013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,201,070$22.8M0.01%+169,58313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,054,872$20M<0.01%+299,42513F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC936,841$17.8M3.37%+35213F-HRTimeline
Bensler, LLC787,512$15M1.87%+90,29513F-HRTimeline
1607 Capital Partners, LLC653,135$12.4M1%-93,72613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …523,668$9.94M0.02%-8,69913F-HRTimelineGroup
Potrero Capital Research LLC442,735$8.41M4.13%013F-HRTimeline
JONES ROAD CAPITAL MANAGEMENT, L.P.419,000$7.96M5.67%+48,88013F-HRTimeline
Waterfront Wealth Inc.413,998$7.86M1.92%+19,51813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…413,523$7.85M0.02%-11,79813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP362,559$6.89M0.01%+102,89213F-HRTimelineGroup
Advisors Asset Management, Inc.344,966$6.55M0.12%+78,67113F-HR/ATimeline
GatePass Capital, LLC289,480$5.5M4.12%+160,80013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/258,648$4.91M<0.01%-12,40113F-HRTimelineGroup
INTREPID FAMILY OFFICE LLC257,412$4.89M7.27%+5,66613F-HRTimeline
Hennion & Walsh Asset Management, Inc.236,832$4.5M0.2%+18,95013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…235,377$4.47M0.08%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding220,222$4.18M-17,756Timeline
RB Capital Management, LLC208,238$3.95M0.96%+4,08213F-HRTimeline
Shaker Financial Services, LLC207,446$3.94M1.53%+59,58213F-HRTimeline
Uncommon Cents Investing LLC186,032$3.53M1.04%-3,20413F-HRTimeline
FCA CORP /TX181,808$3.45M1.1%+65013F-HRTimeline
Priebe Wealth Holdings LLC181,270$3.44M2.15%-37,98113F-HRTimeline
LPL Financial LLC166,781$3.17M<0.01%+25,82613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,466$3.16M0.01%+9,85913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,813$3M<0.01%-29,40813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC152,886$2.9M0.06%+102,79713F-HRTimelineGroup
Cetera Investment Advisers150,506$2.86M0.01%+1,29913F-HRTimeline
Consolidated Portfolio Review Corp149,453$2.84M0.45%+39,29213F-HRTimeline
Integrated Wealth Concepts LLC142,577$2.71M0.03%-17113F-HRTimeline
ARQ WEALTH ADVISORS, LLC134,567$2.56M0.95%+52,17613F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC131,124$2.49M0.18%013F-HRTimeline
D.A. DAVIDSON & CO.129,265$2.45M0.02%-63813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…101,313$2.28M0.01%013F-HR/ATimelineGroup
ROBERTS GLORE & CO INC /IL/116,382$2.21M0.67%+19,17713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…110,530$2.1M0.19%-23,94913F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC105,466$2M1.16%013F-HRTimeline
Providence Wealth Advisors, LLC98,953$1.88M1.42%013F-HRTimeline
Stolper Co96,094$1.82M0.6%+1,92913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC94,034$1.79M<0.01%+36,81413F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …77,652$1.47M0.19%+1,70913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC75,315$1.43M<0.01%-2,32813F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.71,378$1.36M0.46%-11,68113F-HRTimeline
Quantedge Capital Pte Ltd67,857$1.29M0.41%+17,60013F-HRTimeline
Waverly Advisors, LLC67,201$1.28M0.02%+1,41013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP65,225$1.24M<0.01%+9,89513F-HRTimelineGroup
DIVERSIFIED TRUST CO64,058$1.22M0.03%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC63,710$1.21M0.03%-1,83013F-HRTimelineGroup
UBS Group AGin group UBS Group AG61,694$1.17M<0.01%-1,81713F-HRTimelineGroup
Koshinski Asset Management, Inc.60,271$1.14M0.1%+17013F-HRTimeline
RFG - Bristol Wealth Advisors, LLC59,319$1.13M0.38%+1,30413F-HRTimeline
Janney Montgomery Scott LLC54,754$1.04M<0.01%+2,39013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…52,668$1M0.02%-91,64613F-HRTimelineGroup
Capital Investment Advisors, LLC51,166$972K0.02%-4,48413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV50,941$967K<0.01%+8,86513F-HRTimeline
Generation Capital Management LLC50,329$956K0.86%+1,13813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50,062$951K0.03%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP48,956$930K0.05%+20,01513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth48,562$922K<0.01%+45913F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,131$914K<0.01%+3,12213F-HRTimelineGroup
Merit Financial Group, LLC48,130$914K0.01%+11,99213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC47,328$899K0.01%+45313F-HRTimelineGroup
CHOREO, LLC45,711$868K0.01%+90413F-HRTimeline
Wilmington Savings Fund Society, FSB44,350$842K0.02%+97313F-HRTimeline
Cambridge Investment Research Advisors,…44,181$839K<0.01%+22,50813F-HRTimeline
FINANCIAL COUNSELORS INC43,431$825K0.01%-7,97413F-HRTimeline
MassMutual Private Wealth & Trust, FSB43,431$825K0.02%-7,97413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,921$812K<0.01%+7,50713F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…42,254$802K<0.01%-82913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC42,177$801K<0.01%+24313F-HRTimeline
Atria Wealth Solutions, Inc.41,549$789K0.01%+6,03013F-HRTimeline
Capstone Financial Advisors, Inc.41,116$781K0.05%+47413F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC40,205$763K0.12%013F-HRTimeline
NewEdge Advisors, LLC36,365$691K<0.01%+1,53013F-HRTimeline
Geneos Wealth Management Inc.35,375$672K0.01%+32,07713F-HRTimeline
Mariner, LLCin group Mariner, LLC34,749$660K<0.01%+6,43813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …34,748$660K0.01%+14,14913F-HRTimelineGroup
Pinion Investment Advisors, LLC34,330$652K0.14%+17,54313F-HRTimeline
Prostatis Group LLC34,058$647K0.2%-20713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,839$605K<0.01%+8,84913F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC31,624$601K0.44%+69813F-HRTimeline
J.W. COLE ADVISORS, INC.30,140$572K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,931$568K<0.01%+16013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC29,290$556K<0.01%+4,45513F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.28,782$547K0.26%+77313F-HRTimeline
Turtle Creek Wealth Advisors, LLC28,106$534K0.08%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,640$525K<0.01%new13F-HR/ATimelineGroup
Farmers National Bank27,234$517K0.15%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,681$516K<0.01%-1713F-HRTimelineGroup
Joel Isaacson & Co., LLC26,520$504K0.02%new13F-HRTimeline
Quad-Cities Investment Group, LLC25,940$493K0.24%+57113F-HRTimeline
Blue Trust, Inc.25,716$488K0.01%-6,23413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,617$486K<0.01%-3,98113F-HRTimelineGroup
LEE DANNER & BASS INC25,000$475K0.04%013F-HRTimeline
Cannon Advisors, Inc.24,213$460K0.42%+39313F-HRTimeline
HighTower Advisors, LLC23,296$442K<0.01%-3,05013F-HRTimeline
Concorde Asset Management, LLC23,277$436K0.23%+8,77813F-HRTimeline
HARBOUR INVESTMENTS, INC.22,546$428K0.01%+3,01713F-HRTimeline
Avior Wealth Management, LLC22,188$421K0.02%+3,25013F-HRTimeline
MinichMacGregor Wealth Management, LLC135,592$416K0.09%+32413F-HRTimeline
Transform Wealth, LLC21,577$410K0.02%013F-HRTimeline
Capital Market Strategies LLC21,130$401K0.27%-2,58213F-HRTimeline
Mezzasalma Advisors, LLC21,127$401K0.14%+40113F-HRTimeline
Uniting Wealth Partners, LLC20,386$387K0.19%+1,39013F-HRTimeline
Sage Capital Advisors,llc19,712$374K0.1%-2,99013F-HRTimeline
Allegheny Financial Group18,473$351K0.09%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC18,071$343K<0.01%-36313F-HR/ATimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP17,440$331K<0.01%-113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…17,210$327K0.01%+32513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.16,800$319K0.02%new13F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC15,723$318K0.01%013F-HRTimelineGroup
MCDONALD PARTNERS LLC16,360$311K0.08%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.15,826$301K0.05%+34813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,301$291K<0.01%+11213F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC15,164$288K0.24%new13F-HRTimeline
NewEdge Wealth, LLC14,813$281K0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,632$278K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,362$254K<0.01%+2913F-HRTimelineGroup
SMH CAPITAL ADVISORS INC13,259$252K0.58%-27713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,837$244K<0.01%+13613F-HRTimelineGroup
Creative Planningin group Creative Planning12,774$243K<0.01%+1313F-HRTimelineGroup
MSH Capital Advisors LLC12,659$240K0.07%-73513F-HRTimeline
Private Advisor Group, LLC12,594$239K<0.01%-12313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,351$235K<0.01%-10413F-HRTimelineGroup
Kingsview Wealth Management, LLC12,000$228K<0.01%+22213F-HRTimeline
WESBANCO BANK INC11,362$216K0.01%013F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC11,352$216K0.04%+23613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC10,821$205K0.08%-55413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,686$203K0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC10,681$203K0.02%-71013F-HR/ATimeline
CRA Financial Services, LLC10,000$190K0.03%013F-HRTimeline
Allworth Financial LP9,738$183K<0.01%+21913F-HRTimeline
Tradewinds Capital Management, LLC8,871$168K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,322$139K<0.01%-2,00913F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC5,955$113K<0.01%new13F-HRTimeline
MorganRosel Wealth Management, LLC5,292$100K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,231$99.3K<0.01%-1,45613F-HRTimeline
FIRST COMMUNITY TRUST NA4,680$88.9K0.08%013F-HRTimeline
Glen Eagle Advisors, LLC4,615$87.6K0.01%+10013F-HRTimeline
First Command Advisory Services, Inc.4,420$83.9K<0.01%013F-HRTimeline
LRI Investments, LLC2,865$54.4K0.01%+6213F-HRTimeline
COMERICA BANK2,815$53.5K<0.01%-13613F-HRTimeline
Sunbelt Securities, Inc.2,552$48.5K<0.01%-1113F-HRTimeline
CWM, LLCin group CWM, LLC2,418$46K<0.01%+83213F-HRTimelineGroup
UMB Bank, n.a.2,406$45.7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WPG Advisers, LLC2,289$43.5K0.04%-1,24313F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,075$39.4K<0.01%-413F-HRTimeline
Archer Investment Corp1,889$35.9K0.01%013F-HRTimeline
SVB WEALTH LLC1,657$31.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,400$26.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,214$23.1K<0.01%+1,00213F-HRTimeline
ATWOOD & PALMER INC1,057$20.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,003$19K<0.01%+56713F-HRTimelineGroup
Millstone Evans Group, LLC977$18.6K0.01%-9713F-HRTimeline
Sandy Spring Bank975$18.5K<0.01%013F-HRTimeline
IFP Advisors, Inc920$17.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA740$14.1K<0.01%+1413F-HRTimeline
Kathleen S. Wright Associates Inc.665$12.6K0.01%013F-HRTimeline
Bangor Savings Bank633$12K<0.01%013F-HRTimeline
Sound Income Strategies, LLC615$11.7K<0.01%013F-HRTimeline
MATHER GROUP, LLC.532$10.1K<0.01%013F-HRTimeline
Larson Financial Group LLC352$6.68K<0.01%013F-HRTimeline
CoreCap Advisors, LLC314$5.96K<0.01%013F-HRTimeline
SRH ADVISORS, LLC313$5.94K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH300$5.7K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC252$4.79K<0.01%013F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd195$3.7K<0.01%013F-HR/ATimelineGroup
Morton Brown Family Wealth, LLC194$3.68K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.175$3.32K<0.01%013F-HRTimeline
WHITTIER TRUST CO105$1.99K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…59$1.12K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC8$114<0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5$95<0.01%013F-HRTimelineGroup
ARCADIA INVESTMENT MANAGEMENT CORP/MI1$17<0.01%-4313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$17<0.01%-1,52613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.