Adams Diversified Equity Fund, Inc. $ADX Position Decreased by RFG Bristol Wealth Advisors LLC

RFG Bristol Wealth Advisors LLC decreased its holdings in shares of Adams Diversified Equity Fund, Inc. (NYSE:ADX) by 36.4% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,723 shares of the closed-end fund’s stock after selling 21,596 shares during the period. RFG Bristol Wealth Advisors LLC’s holdings in Adams Diversified Equity Fund were worth $819,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently made changes to their positions in the business. Blue Trust Inc. boosted its position in shares of Adams Diversified Equity Fund by 2.3% during the 2nd quarter. Blue Trust Inc. now owns 26,296 shares of the closed-end fund’s stock valued at $571,000 after purchasing an additional 580 shares in the last quarter. Quad Cities Investment Group LLC boosted its position in shares of Adams Diversified Equity Fund by 2.3% during the 2nd quarter. Quad Cities Investment Group LLC now owns 26,525 shares of the closed-end fund’s stock valued at $576,000 after purchasing an additional 585 shares in the last quarter. Accredited Investor Services LLC boosted its position in shares of Adams Diversified Equity Fund by 3.9% during the 2nd quarter. Accredited Investor Services LLC now owns 15,757 shares of the closed-end fund’s stock valued at $342,000 after purchasing an additional 593 shares in the last quarter. Uhlmann Price Securities LLC boosted its position in shares of Adams Diversified Equity Fund by 1.9% during the 2nd quarter. Uhlmann Price Securities LLC now owns 32,229 shares of the closed-end fund’s stock valued at $700,000 after purchasing an additional 605 shares in the last quarter. Finally, FCA Corp TX boosted its position in shares of Adams Diversified Equity Fund by 0.4% during the 1st quarter. FCA Corp TX now owns 181,808 shares of the closed-end fund’s stock valued at $3,453,000 after purchasing an additional 650 shares in the last quarter. Institutional investors own 28.41% of the company’s stock.

Adams Diversified Equity Fund Stock Performance

NYSE:ADX opened at $23.04 on Wednesday. Adams Diversified Equity Fund, Inc. has a twelve month low of $16.50 and a twelve month high of $23.41. The company has a 50-day moving average of $22.37 and a 200-day moving average of $21.37.

Adams Diversified Equity Fund Company Profile

Adams Diversified Equity Fund, Inc is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity.