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Get Institutions for : 
Adams Express Co (ADX)  
$21.30 0.13 (0.61%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    1
Total shares held : 
 32,558,023  
% of shares held : 
 34.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -293,584  
% of shares held change : 
   -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.45  
Last Quarter's Ending Price : 
 $19.52  
Last Quarter's Average Price : 
 $18.58  
Change from last quarter's     
avg. price to the last closing  : 
2.72 (14.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 1,135,905
 3.49%
 
Increased Positions :
58
 1,645,146
 5.05%
 
Unchanged Positions :
51
 7,405,442
 22.75%
 
Decreased Positions :
35
-1,608,745
-4.94%
 
Closed Positions :
7
-1,465,890
-4.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 5 - 2024-03-31 7,987,067 $155,908,000 422,122
   LAZARD ASSET MANAGEMENT LLC 138 - 2024-03-31 4,401,972 $85,926,000 279,285
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3 - 2024-03-31 1,245,867 $24,319,000 55,615
   COHEN & STEERS INC 77 - 2024-03-31 1,217,034 $23,757,000 5,000
   Pathstone Holdings LLC 252 - 2024-03-31 623,554 $12,172,000 63,412
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 767 - 2024-03-31 551,925 $10,774,000 143,468
   Bensler LLC 23 - 2024-03-31 513,767 $10,029,000 38,786
   RAYMOND JAMES & ASSOCIATES 1197 - 2024-03-31 479,859 $9,367,000 139,135
   ROYAL BANK OF CANADA 1586 - 2024-03-31 431,828 $8,429,000 66,020
   BANK OF AMERICA CORP /DE/ 2616 - 2024-03-31 416,685 $8,134,000 9,620
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 535 - 2024-03-31 407,538 $7,955,000 10,390
   Priebe Wealth Holdings LLC 4 - 2024-03-31 359,850 $7,024,000 2,796
   FCA CORP /TX 19 - 2024-03-31 227,425 $4,439,000 2,215
   Kestra Advisory Services LLC 617 - 2024-03-31 193,197 $3,771,000 11,554
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 111 - 2024-03-31 149,990 $2,928,000 55,056
   Advisor Group Holdings Inc. 1458 - 2024-03-31 141,575 $2,764,000 16,832
   SHAKER FINANCIAL SERVICES, LLC 36 - 2024-03-31 137,042 $2,675,000 116,237
   WELLS FARGO & CO/MN 2404 - 2024-03-31 132,061 $2,578,000 8,261
   LPL FINANCIAL CORP 2354 - 2024-03-31 122,579 $2,393,000 8,790
   THOMAS J. HERZFELD ADVISORS, INC. 41 - 2024-03-31 116,336 $2,271,000 116,083
   Hennion & Walsh Asset Management Inc. 260 - 2024-03-31 102,833 $2,007,000 30,707
   Quantedge Capital Pte Ltd 38 - 2024-03-31 100,420 $1,960,000 9,700
   Stolper Co 47 - 2024-03-31 95,357 $1,861,000 117
   ROBERTS GLORE & CO INC /IL/ 57 - 2024-03-31 83,502 $1,630,000 1,218
   BROOKLYN CAPITAL MANAGEMENT LLC 64 - 2024-03-31 70,607 $1,378,000 41,256
   ARQ WEALTH ADVISORS LLC 38 - 2024-03-31 64,811 $1,265,000 4,752
   Capital Investment Advisors LLC 262 - 2024-03-31 60,452 $1,180,000 1,343
   9258 Wealth Management LLC 108 - 2024-03-31 58,599 $1,144,000 37
   MML INVESTORS SERVICES LLC 1426 - 2024-03-31 50,704 $990,000 578
   Lido Advisors LLC 590 - 2024-03-31 49,807 $972,000 88
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 217 - 2024-03-31 48,222 $939,000 4,194
   JANNEY MONTGOMERY SCOTT LLC 1668 - 2024-03-31 39,161 $764,000 222
   Capstone Financial Advisors Inc. 67 - 2024-03-31 38,387 $749,000 20
   AMERIPRISE FINANCIAL INC 3240 - 2024-03-31 34,418 $672,000 2,871
   PNC FINANCIAL SERVICES GROUP INC 1346 - 2024-03-31 34,381 $671,000 1,574
   RAYMOND JAMES TRUST CO 604 - 2024-03-31 33,064 $645,000 1,599
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1150 - 2024-03-31 32,972 $644,000 5,455
   Concurrent Investment Advisors LLC 564 - 2024-03-31 24,142 $471,000 10,087
   Quad-Cities Investment Group LLC 89 - 2024-03-31 23,553 $460,000 62
   Capital Market Strategies LLC 67 - 2024-03-31 23,481 $458,000 66
   Turtle Creek Wealth Advisors LLC 96 - 2024-03-31 22,901 $447,000 16,564
   Sage Capital Advisorsllc 95 - 2024-03-31 22,846 $446,000 24
   Prostatis Group LLC 70 - 2023-03-31 28,460 $444,000 56
   Ronald Blue Trust Inc. 299 - 2024-03-31 22,457 $438,000 1,477
   MinichMacGregor Wealth Management LLC 71 - 2024-03-31 133,730 $387,000 14
   KC Investment Advisors LLC 111 - 2024-03-31 16,298 $318,000 17
   SMH CAPITAL ADVISORS INC 19 - 2024-03-31 15,893 $310,000 1,648
   Goss Wealth Management LLC 1694 - 2024-03-31 13,167 $257,000 1,003
   Scarborough Advisors LLC 95 - 2024-03-31 2,813 $55,000 3
   PIERSHALE FINANCIAL GROUP, INC. 53 - 2023-06-30 1,920 $32,000 6
   TOWER RESEARCH CAPITAL LLC 6109 - 2024-03-31 10 $0 7
  51 Records found
  1    
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