# ADAMS DIVERSIFIED EQUITY FD COM

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.

## Summary

- Issuer: ADAMS DIVERSIFIED EQUITY FD
- Class: COM
- CUSIP: 006212104
- Asset category: EC
- 13F holders: 220
- 13F value: $453.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $22.3M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/310849) | 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](https://search.stillhousedata.com/firm/134184) | 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.](https://search.stillhousedata.com/firm/173220) | OVERLAND PARK, KS | $9.0M | 345,424 |
| [ARQ WEALTH ADVISORS, LLC](https://search.stillhousedata.com/firm/147351) | SCOTTSDALE, AZ | $8.8M | 334,882 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $8.7M | 398,930 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $8.5M | 387,092 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $8.4M | 382,304 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $7.3M | 279,405 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $7.0M | 275,750 |
| [1607 Capital Partners, LLC](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $6.9M | 315,928 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/006212104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.