Who Owns ADAM (PEO)? -- Institutional Holders (2026-06-30)

112 institutions reported holding $270.0M of ADAM (PEO) in SEC 13F filings for 2026-06-30. Largest institutional holders: ADAMS DIVERSIFIED EQUITY FUND, INC. ($66.1M), Saba Capital Management, L.P. ($56.1M), MORGAN STANLEY ($35.8M), LAZARD ASSET MANAGEMENT LLC ($12.6M), Royal Bank of Canada ($10.6M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1ADAMS DIVERSIFIED EQUITY FUND, INC.$66.1M2.7MAdded
2Saba Capital Management, L.P.$56.1M2.3MAdded
3MORGAN STANLEY$35.8M1.4MAdded
4LAZARD ASSET MANAGEMENT LLC$12.6M507,973Added
5Royal Bank of Canada$10.6M428,278Added
6RAYMOND JAMES FINANCIAL INC$6.0M241,498Added
7COHEN & STEERS, INC.$4.4M178,985Trimmed
8Basepoint Wealth LLC$4.0M162,138Trimmed
9INTREPID FAMILY OFFICE LLC$3.9M159,066Added
10Pathstone Holdings, LLC$3.9M158,447Added
11FCA CORP /TX$3.3M133,448Added
12BANK OF AMERICA CORP /DE/$3.1M124,284Added
13LPL Financial LLC$2.9M119,218Added
14CAPSTONE INVESTMENT ADVISORS, LLC$2.9M115,997Added
15BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$2.9M115,391Added
16Advisors Asset Management, Inc.$2.7M111,116Added
17Whitener Capital Management, Inc.$2.2M90,616Added
18NORTH STAR ASSET MANAGEMENT INC$2.2M87,849Trimmed
19FIRST TRUST ADVISORS LP$1.9M77,469Trimmed
20CSS LLC/IL$1.9M75,495Added
21D.A. DAVIDSON & CO.$1.9M75,136Added
22SPROTT INC.$1.8M74,172Trimmed
23UHLMANN PRICE SECURITIES, LLC$1.7M70,166Added
24Verition Fund Management LLC$1.7M68,636Trimmed
25WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.6M61,894Trimmed

Source: SEC Form 13F filings · as of 2026-06-30