ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
125,144,846
Total 13F shares
23,089,556
Share change
-1,583,056
Total reported value
$515,136,692
Price per share
$22.30
Number of holders
190
Value change
-$34,955,201
Number of buys
97
Number of sells
59

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2025

As of 30 Sep 2025, ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,089,556 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Saba Capital Management, L.P., RAYMOND JAMES FINANCIAL INC, COHEN & STEERS, INC., ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Bensler, LLC, 1607 Capital Partners, LLC, and Waterfront Wealth Inc.. This page lists 190 institutional shareholders reporting positions in this security for the Q3 2025 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.