Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
125M
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Number of holders
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94
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Total 13F shares, excl. options
-
22M
-
Shares change
-
-134K
-
Total reported value, excl. options
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$279M
-
Value change
-
-$1.75M
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Number of buys
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58
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Number of sells
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-29
-
Price
-
$12.71
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2016
105 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q4 2016.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22M shares
of 125M outstanding shares and own 17.56% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (3.63M shares), LAZARD ASSET MANAGEMENT LLC (2.67M shares), MORGAN STANLEY (1.94M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.45M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.11M shares), RAYMOND JAMES & ASSOCIATES (1.01M shares), CORNERSTONE ADVISORS INC (829K shares), 1607 Capital Partners, LLC (697K shares), Thomas J. Herzfeld Advisors, Inc. (539K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (531K shares).
This table shows the top 94 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.