Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 19,260,163
- Share change
- +296,423
- Total reported value
- $268,468,309
- Price per share
- $13.94
- Number of holders
- 80
- Value change
- +$4,176,274
- Number of buys
- 33
- Number of sells
- 28
Report period
Q3 2014
Institutions
80
Top holders
10
ADX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
Top shareholders of ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,354,916
|
$46,130,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
2,543,859
|
$34,978,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.7%
|
2,152,808
|
$29,601,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,746,371
|
$24,013,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
1.3%
|
1,591,332
|
$2,188,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,329,518
|
$18,281,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.62%
|
772,295
|
$10,619,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
692,473
|
$9,522,000 | — | 30 Jun 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.53%
|
665,338
|
$9,148,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
431,953
|
$5,939,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
426,585
|
$5,866,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.29%
|
358,526
|
$4,930,000 | — | 30 Jun 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
0.23%
|
293,195
|
$4,031,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
286,541
|
$3,944,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
240,572
|
$3,308,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.16%
|
204,710
|
$2,815,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
201,154
|
$2,766,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
200,000
|
$2,752,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
176,571
|
$2,428,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
175,255
|
$2,410,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
172,909
|
$2,379,000 | — | 30 Jun 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.12%
|
155,104
|
$2,133,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
152,353
|
$2,095,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
117,325
|
$1,613,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
117,238
|
$1,612,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
113,121
|
$1,555,000 | — | 30 Jun 2014 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.08%
|
101,035
|
$1,389,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
96,128
|
$1,322,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
83,236
|
$1,144,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
83,109
|
$1,143,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.06%
|
80,773
|
$1,110,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
69,554
|
$956,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
60,705
|
$835,000 | — | 30 Jun 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
55,957
|
$769,000 | — | 30 Jun 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.04%
|
50,718
|
$698,000 | — | 30 Jun 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.04%
|
49,550
|
$681,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
49,104
|
$675,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
42,145
|
$579,494 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
38,150
|
$525,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
36,271
|
$499,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
34,510
|
$475,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
33,745
|
$463,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
31,074
|
$427,000 | — | 30 Jun 2014 | |
| WESBANCO BANK INC |
13F
|
Company |
0.02%
|
26,172
|
$360,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
23,844
|
$328,000 | — | 30 Jun 2014 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.02%
|
22,315
|
$307,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
21,844
|
$300,000 | — | 30 Jun 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.02%
|
21,220
|
$292,000 | — | 30 Jun 2014 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.02%
|
20,978
|
$288,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
19,920
|
$273,000 | — | 30 Jun 2014 |
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2014
As of 30 Sep 2014,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,260,163 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and CORNERSTONE ADVISORS INC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
78
Q3 2014 holders
80
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.