Q4 2014 13F Holders as of 12/31/2014
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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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84
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Total shares
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19.8M
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Shares change
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+925K
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Total reported value, excl. options
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$271M
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Value change
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+$12.6M
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Number of buys
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52
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Number of sells
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-23
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Price
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$13.68
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2014
84 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q4 2014.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
of 125M outstanding shares and own 15.84% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.17M shares), Karpus Management, Inc. (2.6M shares), Gramercy Funds Management LLC (2.01M shares), MORGAN STANLEY (1.92M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.75M shares), 1607 Capital Partners, LLC (848K shares), RAYMOND JAMES & ASSOCIATES (721K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (448K shares), ROYAL BANK OF CANADA (422K shares), and Thomas J. Herzfeld Advisors, Inc. (403K shares).
This table shows the top 84 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.