ADAMS DIVERSIFIED EQUITY FD COM is a security (CUSIP 006212104) tracked across SEC portfolio filings. 220 institutional managers reported $453.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $22.3M via N-PORT as of 2026-03-31.
Showing 15 of 220 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $78.1M | 3,567,556 |
| Bensler, LLC | Bellevue, WA | $28.9M | 1,129,607 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $28.3M | 1,292,952 |
| MORGAN STANLEY | NEW YORK, NY | $25.5M | 1,163,271 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $21.6M | 846,398 |
| Royal Bank of Canada | TORONTO, A6 | $21.5M | 980,325 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $9.1M | 417,542 |
| Waterfront Wealth Inc. | OVERLAND PARK, KS | $9.0M | 345,424 |
| ARQ WEALTH ADVISORS, LLC | SCOTTSDALE, AZ | $8.8M | 334,882 |
| Advisors Asset Management, Inc. | Monument, CO | $8.7M | 398,930 |
| LPL Financial LLC | FORT MILL, SC | $8.5M | 387,092 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $8.4M | 382,304 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $7.3M | 279,405 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $7.0M | 275,750 |
| 1607 Capital Partners, LLC | Richmond, VA | $6.9M | 315,928 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $22.1M | 613.21% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $127K | 5.80% |