Adams Diversified Equity Fund, Inc.
US ˙ NYSE ˙ US0062121043

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,015 shares
Latest Disclosed Value $ 22,225
Advisory Services Network, LLC ownership in ADX / Adams Diversified Equity Fund, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,015 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $22,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Adams Diversified Equity Fund, Inc.. The current value of the position is $25,730 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADAMS DIVERSIFIED EQUITY CEF CEF 006212104 1,015 1,015 22 0.0002
2026-02-17 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 0 -150 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 150 150 3 0.0000
2023-08-09 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 0 -5 -100.00 0 0.0000
2023-05-17 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 5 -94,040 -99.99 0 -100.00 0.0000
2023-02-13 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 94,045 -56,532 -37.54 1,367 -37.69 0.0419
2022-11-14 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 150,577 30,758 25.67 2,194 19.37 0.0774
2022-08-02 2022-06-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 119,819 76,746 178.18 1,838 131.49 0.0629
2022-05-23 2022-03-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 43,073 -51,783 -54.59 794 -56.87 0.0234
2022-02-14 2021-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 94,856 1,149 1.23 1,841 -0.75 0.0530
2021-11-05 2021-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 93,707 1,381 1.50 1,855 1.64 0.0590
2021-08-12 2021-06-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 92,326 -1,216 -1.30 1,825 6.85 0.0576
2021-05-24 2021-03-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 93,542 -14,305 -13.26 1,708 -8.42 0.0635
2021-02-09 2020-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 107,847 -14,786 -12.06 1,865 -6.19 0.0748
2020-11-16 2020-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 122,633 -36,221 -22.80 1,988 -16.08 0.0936
2020-08-10 2020-06-30 13F ADAMS DIVERSIFIED EQUITY CEF CEF 006212104 158,854 -41,584 -20.75 2,369 -6.14 0.1300
2020-05-15 2020-03-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 200,438 199,693 26,804.43 2,524 20,933.33 0.1651
2020-02-04 2019-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 745 409 121.73 12 140.00 0.0006
2019-11-04 2019-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 336 0 0.00 5 0.00 0.0003
2019-08-01 2019-06-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 336 0 0.00 5 0.00 0.0003
2019-05-20 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 336 -1,623 -82.85 5 -80.00 0.0004
2019-02-15 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1,959 -12,365 -86.32 25 -89.54 0.0022
2018-11-02 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 14,324 -93 -0.65 239 2.58 0.0174
2018-07-27 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 14,417 30 0.21 233 9.91 0.0178
2018-04-23 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 14,387 64 0.45 212 -1.40 0.0169
2018-02-08 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 14,323 770 5.68 215 4.37 0.0187
2017-10-12 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD CEF 006212104 13,553 32 0.24 206 6.74 0.0236
2017-08-17 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 13,521 32 0.24 193 4.32 0.0252
2017-04-28 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 13,489 13,489 185 0.0269
2016-04-21 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 0 0 0.0000
2016-01-27 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 -1,512 -100.00 0 -100.00
2015-10-01 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1,512 -20,842 -93.24 19 -93.95 0.0057
2015-07-02 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 22,354 919 4.29 314 5.02 0.0926
2015-04-08 2015-03-31 13F ADAMS EXPRESS CO COM CEF 006212104 21,435 19,923 1,317.66 299 1,395.00 0.0826
2015-01-23 2014-12-31 13F ADAMS EXPRESS CO COM CEF 006212104 1,512 1,512 20 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.