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

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,265 shares
Latest Disclosed Value $ 137,141
IFP Advisors, Inc reports 44.39% increase in ownership of ADX / Adams Diversified Equity Fund, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,265 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $137,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,339 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of 44.39% during the quarter. The current value of the position is $159,319 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)
2026-04-13 2026-03-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 6,265 1,926 44.39 137 35.64 0.0028
2026-02-06 2025-12-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 4,339 2,361 119.36 101 129.55 0.0023
2026-02-06 2025-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD mf 006212104 1,978 358 22.10 44 25.71 0.0011
2025-12-02 2025-09-30 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 1,978 358 44 0.0011
2025-07-24 2025-06-30 13F ADAMS DIVERSIFIED EQUITY mf 006212104 1,620 700 76.09 35 105.88 0.0010
2025-05-05 2025-03-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 17 -5.56 0.0005
2025-02-04 2024-12-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 19 -5.26 0.0006
2025-02-04 2024-09-30 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 20 0.00 0.0007
2024-07-30 2024-06-30 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 20 11.76 0.0008
2024-07-30 2024-03-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 18 6.25 0.0008
2024-01-09 2023-12-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 16 6.67 0.0008
2023-10-12 2023-09-30 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 15 0.00 0.0007
2023-08-14 2023-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 0.00 15 7.14 0.0006
2023-08-04 2023-06-30 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 0 14 0.0007
2023-04-18 2023-03-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 920 -3,679 -80.00 14 0.0006
2023-02-07 2022-12-31 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 4,599 -2,711 -37.09 0 -100.00 0.0019
2022-11-08 2022-09-30 13F ADAMS DIVERSIFIED EQUITY FD mf 006212104 7,310 556 8.23 113 8.65 0.0029
2022-09-06 2022-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD mf 006212104 6,754 0 0.00 104 0.00 0.0033
2022-09-06 2022-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD mf 006212104 6,754 6,754 104 0.0033
2019-05-15 2019-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 0 -48,595 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 48,595 2,895 6.33 609 -20.08 0.0371
2019-01-23 2018-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 48,595 2,895 609 0.0371
2019-06-03 2018-09-30 13F/A-9 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 45,700 -404 -0.88 762 7.17 0.0311
2018-10-25 2018-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 45,700 -404 762 0.0311
2019-06-03 2018-06-30 13F/A-8 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46,104 0 0.00 711 2.60 0.0299
2018-08-07 2018-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46,104 0 711
2019-06-03 2018-03-31 13F/A-7 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46,104 0 0.00 693 0.00 0.0314
2018-05-09 2018-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46,104 0 681
2019-06-03 2017-12-31 13F/A-6 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46,104 -11,109 -19.42 693 -20.34 0.0314
2018-01-24 2017-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 46,104 -11,109 693
2017-10-30 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 57,213 9,811 20.70 870 28.51 0.0345
2019-06-03 2017-06-30 13F/A-5 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 47,402 338 0.72 677 4.64 0.0287
2017-07-31 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 47,402 338 677
2019-06-03 2017-03-31 13F/A-4 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 47,064 9,935 26.76 647 37.08 0.0282
2017-04-26 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 47,064 9,935 647
2019-06-03 2016-12-31 13F/A-3 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 37,129 1,370 3.83 472 0.43 0.0228
2017-02-14 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 37,129 1,370 472
2016-11-04 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 35,759 -398 -1.10 470 2.62 0.0244
2019-06-03 2016-06-30 13F/A-2 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 36,157 -800 -2.16 458 -2.14 0.0256
2016-08-22 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 36,157 -800 458
2016-05-02 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 36,957 777 2.15 468 0.86 0.0283
2016-02-11 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 36,180 36,180 464 0.0311
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.