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Get Institutions for : 
Adams Express Co (ADX)  
$19.05 0.07 (0.37%) as of 4:30 Mon 4/29


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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  : 
2.07 (12.19%)  




 
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  
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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. 6 - 2023-12-31 7,564,945 $133,975,000 796,325
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3 - 2024-03-31 1,245,867 $24,319,000 55,615
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 767 - 2024-03-31 551,925 $10,774,000 143,468
   RAYMOND JAMES & ASSOCIATES 1197 - 2024-03-31 479,859 $9,367,000 139,135
   Bensler LLC - 2023-12-31 474,981 $8,412,000 133,230
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 535 - 2024-03-31 407,538 $7,955,000 10,390
   Waterfront Wealth Inc. 5 - 2023-12-31 399,216 $7,070,000 2,017
   Priebe Wealth Holdings LLC 4 - 2024-03-31 359,850 $7,024,000 2,796
   ROYAL BANK OF CANADA 1730 - 2023-12-31 365,808 $6,478,000 18,806
   FCA CORP /TX 23 - 2023-12-31 225,210 $3,988,000 5,213
   FIXED INCOME SECURITIES INC 340 - 2023-12-31 203,542 $3,605,000 8,016
   RB Capital Management LLC 25 - 2023-12-31 182,650 $3,235,000 5,887
   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
   LPL FINANCIAL CORP 2364 - 2023-12-31 113,789 $2,015,000 8,962
   Hennion & Walsh Asset Management Inc. 260 - 2024-03-31 102,833 $2,007,000 30,707
   Stolper Co 47 - 2024-03-31 95,357 $1,861,000 117
   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
   ROBERTS GLORE & CO INC /IL/ 62 - 2023-12-31 82,284 $1,457,000 9,779
   Koshinski Asset Management Inc. 141 - 2023-12-31 72,713 $1,288,000 20,989
   GLOBAL ENDOWMENT MANAGEMENT, LP 63 - 2023-12-31 67,979 $1,204,000 4,302
   Capital Investment Advisors LLC 262 - 2024-03-31 60,452 $1,180,000 1,343
   ARQ WEALTH ADVISORS LLC 35 - 2023-12-31 60,059 $1,064,000 7,888
   9258 Wealth Management LLC 108 - 2023-12-31 58,562 $1,037,000 2,799
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 217 - 2024-03-31 48,222 $939,000 4,194
   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
   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
   RAYMOND JAMES TRUST CO 604 - 2024-03-31 33,064 $645,000 1,599
   Atria Wealth Solutions Inc. 1069 - 2023-12-31 36,316 $643,000 618
   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
   MERCER GLOBAL ADVISORS INC /ADV 1299 - 2023-12-31 29,586 $524,000 4,538
   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
   Sage Capital Advisorsllc 95 - 2024-03-31 22,846 $446,000 24
   Prostatis Group LLC 70 - 2023-03-31 28,460 $444,000 56
   CI Private Wealth LLC 1677 - 2023-12-31 24,241 $429,000 999
   OPPENHEIMER & CO INC 1047 - 2023-12-31 22,084 $391,000 8,546
   MinichMacGregor Wealth Management LLC 71 - 2024-03-31 133,730 $387,000 14
   Ronald Blue Trust Inc. 307 - 2023-12-31 20,980 $349,000 59
   CAPTRUST FINANCIAL ADVISORS 2031 - 2023-12-31 18,693 $331,000 6,168
   KC Investment Advisors LLC - 2023-12-31 16,281 $288,000 1,030
   Snowden Capital Advisors LLC 1001 - 2023-12-31 13,437 $238,000 847
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 166 - 2023-12-31 13,430 $238,000 850
   BB&T CORP 2387 - 2023-12-31 13,193 $234,000 81
   CREATIVE PLANNING 2286 - 2023-12-31 13,077 $232,000 403
   Steward Partners Investment Advisory LLC 1690 - 2023-12-31 5,786 $102,000 366
   COMERICA BANK 2557 - 2023-12-31 4,703 $83,000 54
   CREATIVE FINANCIAL DESIGNS INC /ADV 664 - 2023-12-31 3,107 $55,000 2,604
   PIERSHALE FINANCIAL GROUP, INC. 53 - 2023-06-30 1,920 $32,000 6
   ICA Group Wealth Management LLC 680 - 2023-12-31 1,351 $24,000 1,351
   FMR LLC 5539 - 2023-12-31 3 $0 2
  62 Records found
  1    
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