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

CUSIP: 006212104

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / Common Stock
Shares outstanding
125,144,846
Total 13F shares
261,081
Share change
-26,509
Total reported value
$2,960,400
Price per share
$11.34
Number of holders
2
Value change
-$300,585
Number of buys
1
Number of sells
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2012

As of 30 Sep 2012, 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 261,081 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 Q3 2012 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.