Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.
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The report date is not the data set name.The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.
Adams Diversified Equity Fund, Inc · as of 2026-03-31
Fund
Ticker
Position value
% of fund
Balance
Fund net assets
Match
Cohen & Steers Closed-End Opportunity Fund, I…
—
—
$22.13M
6.13%
1,010,864 NS
$360.85M
FIGI
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How positions resolve to the securities master.FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.