As of the latest SEC filings, ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) is held by 4 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $22,127,812.96 in market value, representing 6.13% of its portfolio.
Funds holding ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADX
- CIK:
- 0000002230
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 6.13% | $22,127,812.96 | 1,010,864 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $45,217.05 | 28,268 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $16,602.08 | 10,379 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $16,197.39 | 10,126 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)