Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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125M
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Number of holders
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81
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Total shares
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19.3M
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Shares change
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+296K
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Total reported value, excl. options
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$269M
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Value change
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+$4.13M
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Number of buys
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33
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Number of sells
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-29
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Price
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$13.94
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2014
80 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q3 2014.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
of 125M outstanding shares and own 15.41% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.36M shares), Karpus Management, Inc. (2.75M shares), Gramercy Funds Management LLC (2.11M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.75M shares), MORGAN STANLEY (1.39M shares), 1607 Capital Partners, LLC (825K shares), RAYMOND JAMES & ASSOCIATES (714K shares), Bulldog Investors, LLC (665K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (449K shares), and CORNERSTONE ADVISORS INC (428K shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.