Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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125M
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Number of holders
-
89
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Total 13F shares, excl. options
-
20.6M
-
Shares change
-
+544K
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Total reported value, excl. options
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$265M
-
Value change
-
+$6.99M
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Number of buys
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56
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Number of sells
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-23
-
Price
-
$12.83
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2015
101 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q4 2015.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
of 125M outstanding shares and own 16.49% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.96M shares), Karpus Management, Inc. (2.87M shares), MORGAN STANLEY (2.31M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.75M shares), Gramercy Funds Management LLC (1.71M shares), RAYMOND JAMES & ASSOCIATES (754K shares), 1607 Capital Partners, LLC (722K shares), Thomas J. Herzfeld Advisors, Inc. (495K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (426K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (402K shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.