ADX
Adams Diversified Equity Closed FundNYSE
Updated 1 day ago
Coverage limited
$26.12-0.31%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.8%
- 3 months
- -0.2%
- 1 year
- +18.1%
- 52-week range
- $21.04$26.47
- Dividend, last 12 mo
- $1.91 · 7.31% yield
- Last ex-date
- Jul 27, 2026 · $0.50
- Short interest
- 1.3M sharessettled Sep 30, 2026 · +7.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
217 filers reported a long position in ADX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $82M | 3.2M | -10.1% |
| RAYMOND JAMES FINANCIAL INC | $33.7M | 1.3M | +2% |
| Bensler, LLC | $28.9M | 1.1M | +7.1% |
| COHEN & STEERS, INC. | $28.1M | 1.1M | -1.8% |
| LPL Financial LLC | $26M | 1M | +162.7% |
| ROYAL BANK OF CANADA | $24.4M | 953.1K | -2.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $21.6M | 846.4K | -5.3% |
| MORGAN STANLEY | $19.6M | 768.7K | -33.9% |
| STIFEL FINANCIAL CORP | $10.6M | 413.3K | -1% |
| Advisors Asset Management, Inc. | $10.3M | 401.7K | +0.7% |
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