Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
20,635,714
-
Share change
-
+544,205
-
Total reported value
-
$264,815,943
-
Price per share
-
$12.83
-
Number of holders
-
89
-
Value change
-
+$6,993,933
-
Number of buys
-
56
-
Number of sells
-
23
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2015
As of 31 Dec 2015,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,635,714 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2015 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.