Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
18,954,783
-
Share change
-
-171,348
-
Total reported value
-
$246,012,991
-
Price per share
-
$12.98
-
Number of holders
-
73
-
Value change
-
-$2,225,654
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2014
As of 31 Mar 2014,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,954,783 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.