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

CUSIP: 006212104

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / Common Stock
Shares outstanding
125,144,846
Total 13F shares
287,685
Share change
+369
Total reported value
$3,205,111
Price per share
$11.14
Number of holders
2
Value change
+$4,111
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 006212104?
CUSIP 006212104 identifies ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2011

As of 30 Jun 2011, ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 287,685 shares. The largest 2 holders included Bulldog Investors, LLC and Smith Affiliated Capital Corp.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2011 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.