Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125M
-
Number of holders
-
104
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Total 13F shares, excl. options
-
17.8M
-
Shares change
-
-286K
-
Total reported value, excl. options
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$282M
-
Value change
-
-$4.42M
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Number of buys
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34
-
Number of sells
-
-45
-
Price
-
$15.84
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2019
119 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q3 2019.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
of 125M outstanding shares and own 14.22% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.5M shares), 1607 Capital Partners, LLC (2.15M shares), MORGAN STANLEY (1.63M shares), COHEN & STEERS, INC. (1.07M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.07M shares), RAYMOND JAMES & ASSOCIATES (1.04M shares), Karpus Management, Inc. (999K shares), DUBUQUE BANK & TRUST CO (673K shares), WELLS FARGO & COMPANY/MN (401K shares), and Bulldog Investors, LLC (380K shares).
This table shows the top 104 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.