Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
18,476,699
-
Share change
-
+557,975
-
Total reported value
-
$285,727,012
-
Price per share
-
$15.47
-
Number of holders
-
108
-
Value change
-
+$8,882,356
-
Number of buys
-
45
-
Number of sells
-
37
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2019
As of 30 Jun 2019,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,476,699 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, Karpus Management, Inc., RAYMOND JAMES & ASSOCIATES, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, DUBUQUE BANK & TRUST CO, COHEN & STEERS, INC., 1832 Asset Management L.P., and ROYAL BANK OF CANADA.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2019 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.