ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) [Rocket]

Ownership

ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	4,396,905	4,396,905	73,911,973,000	1.92		Hist	06/30/2023
MORGAN STANLEY	3,763,342	-169,680	63,261,804,000	0.01		Hist	06/30/2023
1607 Capital Partners, LLC	2,345,529	-48,801	39,428,342,000	2.83		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,429,056	10,324	24,022,431,000	0.04		Hist	06/30/2023
Atlas Wealth LLC	1,361,121	44,300	23,561,005,000	4.33		Hist	06/30/2023
Cornerstone Advisors, LLC	1,379,166	492,520	23,183,780,000	1.11		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,210,626	18,444	20,350,622,000	5.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	670,838	60,375	11,276,781,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	612,111	56,101	8,900,122,000	0.02		Hist	12/31/2022
DUBUQUE BANK & TRUST CO	452,899	-71,338	7,613,232,000	0.98		Hist	06/30/2023
ROYAL BANK OF CANADA	356,421	-2,268	5,991,000,000	0.00		Hist	06/30/2023
Bulldog Investors, LLP	341,355	0	5,738,178,000	1.90		Hist	06/30/2023
Bensler, LLC	337,638	337,638	5,675,689,000	1.08		Hist	06/30/2023
Integrated Wealth Concepts LLC	270,108	-25,012	4,540,511,000	0.08		Hist	06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	265,731	265,731	4,466,930,000	2.45		Hist	06/30/2023
INTREPID FAMILY OFFICE LLC	245,000	903	4,118,450,000	7.84		Hist	06/30/2023
Shaker Financial Services, LLC	260,839	-147,375	4,056,047,000	1.77		Hist	03/31/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	235,704	-18,479	3,963,363,000	0.32		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	270,173	15,086	3,928,339,000	0.00		Hist	12/31/2022
Quantedge Capital Pte Ltd	220,520	-32,500	3,706,941,000	1.65		Hist	06/30/2023
FCA CORP /TX	212,944	593	3,579,581,000	1.33		Hist	06/30/2023
Advisors Asset Management, Inc.	204,078	6,870	3,430,551,000	0.07		Hist	06/30/2023
Kestra Advisory Services, LLC	191,852	-6,723	3,225,032,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	174,210	8,147	2,928,487,000	0.00		Hist	06/30/2023
Uncommon Cents Investing LLC	200,112	11,014	2,909,633,000	1.07		Hist	12/31/2022
GENERAL AMERICAN INVESTORS CO INC	169,819	0	2,854,657,000	0.25		Hist	06/30/2023
AQR Arbitrage LLC	156,385	29,581	2,628,832,000	0.11		Hist	06/30/2023
RB Capital Management, LLC	174,088	9,772	2,531,244,000			Hist	12/31/2022
WELLS FARGO & COMPANY/MN	145,391	-19,076	2,444,021,000	0.00		Hist	06/30/2023
Ancora Advisors, LLC	114,347	-24,690	1,922,173,000	0.05		Hist	06/30/2023
Cetera Advisor Networks LLC	116,370	-3,856	1,809,558,000	0.01		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	101,833	-38,114	1,711,959,000			Hist	06/30/2023
TWIN FOCUS CAPITAL PARTNERS, LLC	99,135	0	1,666,459,000	0.34		Hist	06/30/2023
LPL Financial LLC	101,028	-2,778	1,570,982,000	0.00		Hist	03/31/2023
ROBERTS GLORE & CO INC /IL/	72,256	-302	1,214,623,000	0.39		Hist	06/30/2023
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