Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
21.6M
-
Shares change
-
+1.13M
-
Total reported value, excl. options
-
$273M
-
Value change
-
+$14.3M
-
Number of buys
-
36
-
Number of sells
-
-38
-
Price
-
$12.65
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2016
101 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q1 2016.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.6M shares
of 125M outstanding shares and own 17.24% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.24M shares), Karpus Management, Inc. (3.55M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.92M shares), MORGAN STANLEY (1.78M shares), Gramercy Funds Management LLC (1.68M shares), RAYMOND JAMES & ASSOCIATES (767K shares), 1607 Capital Partners, LLC (628K shares), Shaker Financial Services, LLC (499K shares), Thomas J. Herzfeld Advisors, Inc. (460K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (444K shares).
This table shows the top 90 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.