Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Adams Express Co (ADX)  
$19.96 0.18 (0.89%) as of 4:30 Thu 5/23


Download
     
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 : 
 $16.65  
Last Quarter's Ending Price : 
 $17.71  
Last Quarter's Average Price : 
 $16.98  
Change from last quarter's     
avg. price to the last closing  : 
2.98 (17.55%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   MORGAN STANLEY 1905 - 2024-03-31 2,164,154 $42,244,000 -610,837
   1607 CAPITAL PARTNERS, LLC 5 - 2024-03-31 1,886,865 $36,832,000 -111,956
   Allspring Global Investments Holdings LLC 450 - 2024-03-31 1,630,212 $31,822,000 0
   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
   potrero capital research llc 6 - 2024-03-31 629,054 $12,279,000 -223,177
   Pathstone Holdings LLC 252 - 2024-03-31 623,554 $12,172,000 63,412
   Cornerstone Advisors LLC 50 - 2024-03-31 606,046 $11,830,000 -521,499
   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
   Waterfront Wealth Inc. 4 - 2024-03-31 380,150 $7,184,000 -19,066
   Priebe Wealth Holdings LLC 4 - 2024-03-31 359,850 $7,024,000 2,796
   HTLF Bank 31 - 2024-03-31 359,131 $7,010,000 -8,822
   DUBUQUE BANK & TRUST CO 33 - 2023-09-30 383,908 $6,388,000 -68,991
   SIT INVESTMENT ASSOCIATES INC 192 *New 2024-03-31 312,629 $6,103,000 312,629
   FCA CORP /TX 19 - 2024-03-31 227,425 $4,439,000 2,215
   Integrated Wealth Concepts LLC 299 - 2024-03-31 209,361 $4,087,000 -16,028
   INTREPID FAMILY OFFICE LLC 2 - 2023-09-30 245,000 $4,077,000 0
   STIFEL FINANCIAL CORP 1284 - 2024-03-31 202,582 $3,954,000 -8,400
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 12 - 2024-03-31 195,878 $3,824,000 -116,160
   Uncommon Cents Investing LLC 21 - 2024-03-31 195,447 $3,815,000 -550
   Kestra Advisory Services LLC 617 - 2024-03-31 193,197 $3,771,000 11,554
   RB Capital Management LLC 28 - 2024-03-31 182,418 $3,561,000 -232
   GENERAL AMERICAN INVESTORS CO INC 63 - 2024-03-31 169,819 $3,315,000 0
   ADVISOR PARTNERS II LLC 159 *New 2023-09-30 198,155 $3,297,000 198,155
   FIXED INCOME SECURITIES INC 407 - 2024-03-31 160,787 $3,139,000 -42,755
   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
   DAVIDSON D A & CO 444 - 2024-03-31 138,343 $2,700,000 -874
   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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 63 - 2024-03-31 115,924 $2,263,000 -41,762
   FINANCIAL NETWORK 974 - 2024-03-31 111,723 $2,181,000 -615
   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
   Qube Research & Technologies Ltd 1528 - 2024-03-31 96,971 $1,893,000 0
   Stolper Co 47 - 2024-03-31 95,357 $1,861,000 117
   ANCORA ADVISORS, LLC 276 - 2024-03-31 95,106 $1,856,000 -4,090
   TWIN FOCUS CAPITAL PARTNERS, LLC 53 - 2024-03-31 94,375 $1,842,000 0
   DIVERSIFIED TRUST CO 204 - 2024-03-31 91,015 $1,777,000 0
   ROBERTS GLORE & CO INC /IL/ 57 - 2024-03-31 83,502 $1,630,000 1,218
   KARPUS MANAGEMENT INC 176 - 2024-03-31 78,595 $1,534,000 -76,405
   COMMONWEALTH EQUITY SERVICES LLC. 1952 - 2024-03-31 76,195 $1,487,000 -2,531
   BROOKLYN CAPITAL MANAGEMENT LLC 64 - 2024-03-31 70,607 $1,378,000 41,256
   GLOBAL ENDOWMENT MANAGEMENT, LP 66 - 2024-03-31 67,979 $1,327,000 0
   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
   Koshinski Asset Management Inc. 189 - 2024-03-31 56,619 $1,105,000 -16,094
   ARQ WEALTH ADVISORS LLC 35 - 2023-12-31 60,059 $1,064,000 7,888
   SALEM INVESTMENT COUNSELORS INC 194 - 2024-03-31 52,907 $1,033,000 0
   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
   Walleye Trading Advisors LLC 986 *New 2024-03-31 49,747 $971,000 49,747
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 217 - 2024-03-31 48,222 $939,000 4,194
   UBS Group AG 3588 - 2024-03-31 47,492 $927,000 -1,995
   MASSMUTUAL TRUST CO FSB/ADV 243 - 2024-03-31 46,015 $898,000 0
   FINANCIAL COUNSELORS INC 340 - 2024-03-31 46,015 $898,000 0
   GUGGENHEIM CAPITAL LLC 1265 - 2024-03-31 42,503 $830,000 -6,235
   FIFTH THIRD BANCORP 645 - 2024-03-31 42,046 $821,000 -21,268
   Merit Financial Group LLC 456 - 2024-03-31 42,016 $810,000 -324
   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
   Atria Wealth Solutions Inc. 1066 - 2024-03-31 36,027 $703,000 -289
   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
   J P MORGAN CHASE & CO 3583 - 2024-03-31 34,093 $665,000 -10,867
   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
   HPM Partners LLC 1514 - 2024-03-31 30,815 $602,000 -5,000
   Logan Stone Capital LLC 99 *New 2024-03-31 30,480 $595,000 30,480
   MARINER WEALTH ADVISORS, LLC 1916 - 2024-03-31 29,555 $577,000 -10,823
   HIGHTOWER ADVISORS, LLC 2225 - 2024-03-31 26,346 $515,000 -432
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2280 - 2024-03-31 25,028 $489,000 -3,494
   CI Private Wealth LLC 1648 - 2024-03-31 24,241 $473,000 0
   Concurrent Investment Advisors LLC 564 - 2024-03-31 24,142 $471,000 10,087
   MULTIFINANCIAL SECURITIES CORP 1633 *New 2024-03-31 24,101 $470,000 24,101
   SAVANT CAPITAL MANAGEMENT INC 758 - 2024-03-31 23,697 $463,000 -1,553
   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
   LEE DANNER & BASS INC 162 - 2023-12-31 25,000 $443,000 0
   CSS LLC/IL 266 - 2024-03-31 22,643 $442,000 0
   Ronald Blue Trust Inc. 299 - 2024-03-31 22,457 $438,000 1,477
   OPPENHEIMER & CO INC 1047 - 2024-03-31 22,084 $431,000 0
   SECURITY ASSET MANAGEMENT /NY 62 *New 2023-03-31 27,169 $422,000 27,169
   Carnick & Kubik Group LLC 160 - 2024-03-31 21,577 $421,000 0
   MinichMacGregor Wealth Management LLC 71 - 2024-03-31 133,730 $387,000 14
   Nelson Van Denburg & Campbell Wealth Management Gr 525 - 2024-03-31 19,184 $374,000 -2,636
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1396 - 2023-09-30 21,232 $353,000 0
   PARK AVENUE SECURITIES LLC 1105 - 2024-03-31 17,984 $351,000 -24,474
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us