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Get Institutions for : 
Adams Express Co (ADX)  
$18.84 0.04 (0.21%) as of 4:30 Tue 4/16


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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 : 
 $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  : 
1.86 (10.95%)  




 
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. 6 - 2023-12-31 7,564,945 $133,975,000 796,325
   LAZARD ASSET MANAGEMENT LLC 149 - 2023-12-31 4,122,687 $73,012,000 0
   MORGAN STANLEY 1740 - 2023-12-31 2,774,991 $49,145,000 -492,200
   1607 CAPITAL PARTNERS, LLC 7 - 2023-12-31 1,998,821 $35,399,000 -110,461
   Allspring Global Investments Holdings LLC - 2023-12-31 1,700,212 $30,111,000 307,756
   COHEN & STEERS INC 76 - 2023-12-31 1,212,034 $21,465,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 1,190,252 $21,079,000 -6,627
   Cornerstone Advisors LLC 23 - 2023-12-31 1,127,545 $19,969,000 -229,224
   potrero capital research llc 3 *New 2023-12-31 852,231 $15,093,000 852,231
   Pathstone Holdings LLC 256 - 2023-12-31 560,142 $9,920,000 0
   Bensler LLC - 2023-12-31 474,981 $8,412,000 133,230
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 886 - 2023-12-31 408,457 $7,234,000 -91,447
   BANK OF AMERICA CORP /DE/ 2641 - 2023-12-31 407,065 $7,209,000 -46,270
   Waterfront Wealth Inc. 5 - 2023-12-31 399,216 $7,070,000 2,017
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 507 - 2023-12-31 397,148 $7,033,000 53,125
   Priebe Wealth Holdings LLC 4 - 2024-03-31 359,850 $7,024,000 2,796
   HTLF Bank 36 - 2023-12-31 367,953 $6,516,000 0
   ROYAL BANK OF CANADA 1730 - 2023-12-31 365,808 $6,478,000 18,806
   DUBUQUE BANK & TRUST CO 33 - 2023-09-30 383,908 $6,388,000 -68,991
   RAYMOND JAMES & ASSOCIATES 1400 - 2023-12-31 340,724 $6,034,000 9,288
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 3 - 2023-12-31 312,038 $5,526,000 -18,635
   INTREPID FAMILY OFFICE LLC 2 - 2023-09-30 245,000 $4,077,000 0
   Integrated Wealth Concepts LLC 271 - 2023-12-31 225,389 $3,992,000 -34,611
   FCA CORP /TX 23 - 2023-12-31 225,210 $3,988,000 5,213
   STIFEL FINANCIAL CORP 1269 - 2023-12-31 210,982 $3,736,000 -2,692
   FIXED INCOME SECURITIES INC 340 - 2023-12-31 203,542 $3,605,000 8,016
   Uncommon Cents Investing LLC 23 - 2023-12-31 195,997 $3,471,000 -1,977
   ADVISOR PARTNERS II LLC 159 *New 2023-09-30 198,155 $3,297,000 198,155
   RB Capital Management LLC 25 - 2023-12-31 182,650 $3,235,000 5,887
   Kestra Advisory Services LLC 612 - 2023-12-31 181,643 $3,217,000 -6,602
   GENERAL AMERICAN INVESTORS CO INC 59 - 2023-12-31 169,819 $3,007,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 61 - 2023-12-31 157,686 $2,793,000 -8,365
   KARPUS MANAGEMENT INC 148 *New 2023-12-31 155,000 $2,745,000 155,000
   DAVIDSON D A & CO 446 - 2023-12-31 139,217 $2,466,000 869
   Advisor Group Holdings Inc. 1783 - 2023-12-31 124,743 $2,209,000 6,740
   WELLS FARGO & CO/MN 2443 - 2023-12-31 123,800 $2,192,000 -40,425
   LPL FINANCIAL CORP 2364 - 2023-12-31 113,789 $2,015,000 8,962
   FINANCIAL NETWORK 960 - 2023-12-31 112,338 $1,990,000 -1,391
   Stolper Co 47 - 2024-03-31 95,357 $1,861,000 117
   ANCORA ADVISORS, LLC 280 - 2023-12-31 99,196 $1,757,000 -1,400
   THRIVENT FINANCIAL FOR LUTHERANS 1411 *New 2023-12-31 98,915 $1,752,000 98,915
   Qube Research & Technologies Ltd 1368 - 2023-12-31 96,971 $1,717,000 6,137
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 143 - 2023-12-31 94,934 $1,681,000 75,207
   TWIN FOCUS CAPITAL PARTNERS, LLC 53 - 2023-12-31 94,375 $1,671,000 -4,600
   DIVERSIFIED TRUST CO 198 - 2023-12-31 91,015 $1,612,000 0
   Quantedge Capital Pte Ltd 36 - 2023-12-31 90,720 $1,607,000 -32,900
   ROBERTS GLORE & CO INC /IL/ 62 - 2023-12-31 82,284 $1,457,000 9,779
   COMMONWEALTH EQUITY SERVICES LLC. 1902 - 2023-12-31 78,726 $1,394,000 -118,626
   Koshinski Asset Management Inc. 141 - 2023-12-31 72,713 $1,288,000 20,989
   Hennion & Walsh Asset Management Inc. 348 - 2023-12-31 72,126 $1,277,000 32,829
   GLOBAL ENDOWMENT MANAGEMENT, LP 63 - 2023-12-31 67,979 $1,204,000 4,302
   FIFTH THIRD BANCORP 565 - 2023-12-31 63,314 $1,121,000 4,172
   ARQ WEALTH ADVISORS LLC 35 - 2023-12-31 60,059 $1,064,000 7,888
   Capital Investment Advisors LLC 261 - 2023-12-31 59,109 $1,047,000 0
   9258 Wealth Management LLC 108 - 2023-12-31 58,562 $1,037,000 2,799
   SALEM INVESTMENT COUNSELORS INC 194 - 2024-03-31 52,907 $1,033,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 217 - 2024-03-31 48,222 $939,000 4,194
   MASSMUTUAL TRUST CO FSB/ADV 243 - 2024-03-31 46,015 $898,000 0
   MML INVESTORS SERVICES LLC 1430 - 2023-12-31 50,126 $888,000 3,597
   Lido Advisors LLC 587 - 2023-12-31 49,719 $881,000 19,104
   UBS Group AG 3514 - 2023-12-31 49,487 $876,000 326
   GUGGENHEIM CAPITAL LLC 1226 - 2023-12-31 48,738 $863,000 -16,374
   FINANCIAL COUNSELORS INC - 2023-12-31 46,015 $815,000 0
   J P MORGAN CHASE & CO 3450 - 2023-12-31 44,960 $796,000 26,564
   Merit Financial Group LLC 385 - 2023-12-31 42,340 $750,000 2,126
   MARINER WEALTH ADVISORS, LLC 1650 - 2023-12-31 40,378 $735,000 872
   JANNEY MONTGOMERY SCOTT LLC 1665 - 2023-12-31 38,939 $690,000 3,184
   Capstone Financial Advisors Inc. 68 - 2023-12-31 38,367 $679,000 1,188
   Atria Wealth Solutions Inc. 1069 - 2023-12-31 36,316 $643,000 618
   HPM Partners LLC - 2023-12-31 35,815 $634,000 0
   PNC FINANCIAL SERVICES GROUP INC 1423 - 2023-12-31 32,807 $581,000 150
   AMERIPRISE FINANCIAL INC 3341 - 2023-12-31 31,547 $559,000 237
   RAYMOND JAMES TRUST CO 650 - 2023-12-31 31,465 $557,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1299 - 2023-12-31 29,586 $524,000 4,538
   BROOKLYN CAPITAL MANAGEMENT LLC 86 - 2023-12-31 29,351 $520,000 -246,507
   Private Advisor Group LLC 1444 - 2023-12-31 29,287 $519,000 -6,224
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2138 - 2023-12-31 28,522 $505,000 584
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1208 - 2023-12-31 27,517 $487,000 752
   HIGHTOWER ADVISORS, LLC 2303 - 2023-12-31 26,778 $475,000 225
   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
   SAVANT CAPITAL MANAGEMENT INC 592 - 2023-12-31 25,250 $447,000 930
   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
   CI Private Wealth LLC 1677 - 2023-12-31 24,241 $429,000 999
   SECURITY ASSET MANAGEMENT /NY 62 *New 2023-03-31 27,169 $422,000 27,169
   ENVESTNET ASSET MANAGEMENT INC 3401 *New 2023-12-31 23,779 $421,000 23,779
   Sage Capital Advisorsllc 91 - 2023-12-31 22,822 $404,000 -2,563
   CSS LLC/IL 240 - 2023-12-31 22,643 $401,000 -22,000
   OPPENHEIMER & CO INC 1047 - 2023-12-31 22,084 $391,000 8,546
   Nelson Van Denburg & Campbell Wealth Management Gr 397 - 2023-12-31 21,820 $386,000 -8,137
   Carnick & Kubik Group LLC 190 - 2023-12-31 21,577 $382,000 0
   SHAKER FINANCIAL SERVICES, LLC 120 - 2023-12-31 20,805 $368,000 -7,441
   MinichMacGregor Wealth Management LLC 68 - 2023-12-31 133,716 $363,000 811
   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
   Ronald Blue Trust Inc. 307 - 2023-12-31 20,980 $349,000 59
   Intercontinental Wealth Advisors LLC 245 - 2023-06-30 19,814 $333,000 0
   CAPTRUST FINANCIAL ADVISORS 2031 - 2023-12-31 18,693 $331,000 6,168
   HARBOUR INVESTMENTS INC. 691 - 2023-12-31 17,989 $319,000 0
  100 Records found
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