Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 19,554,203
- Share change
- -347,288
- Total reported value
- $272,961,502
- Price per share
- $13.96
- Number of holders
- 81
- Value change
- -$4,729,789
- Number of buys
- 36
- Number of sells
- 33
Report period
Q1 2015
Institutions
81
Top holders
10
ADX full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 by the holder's primary source 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 |
3.3%
|
4,169,166
|
$57,034,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
2,604,292
|
$35,627,000 | — | 31 Dec 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.6%
|
2,011,668
|
$27,520,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,920,529
|
$26,273,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,746,371
|
$23,890,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.68%
|
847,500
|
$11,594,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
720,775
|
$9,860,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
447,869
|
$6,126,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
422,308
|
$5,777,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
402,677
|
$5,509,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.3%
|
374,835
|
$5,128,000 | — | 31 Dec 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.29%
|
359,025
|
$4,911,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.27%
|
340,418
|
$4,657,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.26%
|
320,189
|
$4,383,000 | — | 31 Dec 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
0.18%
|
228,195
|
$3,122,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.17%
|
213,778
|
$2,921,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.17%
|
208,014
|
$2,846,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
203,808
|
$2,788,000 | — | 31 Dec 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.13%
|
166,689
|
$2,280,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
166,641
|
$2,280,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
124,756
|
$1,707,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
121,570
|
$1,663,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
106,952
|
$1,463,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
88,092
|
$1,205,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
81,501
|
$1,115,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
80,187
|
$1,097,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
77,347
|
$1,059,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.06%
|
76,471
|
$1,046,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
72,933
|
$997,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
70,508
|
$965,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
59,223
|
$810,000 | — | 31 Dec 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
58,203
|
$798,000 | — | 31 Dec 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.04%
|
51,650
|
$707,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
51,545
|
$705,136 | — | 31 Dec 2014 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.04%
|
51,142
|
$700,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
50,578
|
$692,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
46,640
|
$638,037 | — | 31 Dec 2014 | |
| GUYASUTA INVESTMENT ADVISORS INC |
13F
|
Company |
0.04%
|
43,935
|
$601,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
35,963
|
$495,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
34,414
|
$471,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
33,611
|
$459,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
32,777
|
$449,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
28,346
|
$388,000 | — | 31 Dec 2014 | |
| WESBANCO BANK INC |
13F
|
Company |
0.02%
|
26,172
|
$358,000 | — | 31 Dec 2014 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
0.02%
|
25,119
|
$344,000 | — | 31 Dec 2014 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.02%
|
23,729
|
$325,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
20,127
|
$275,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
19,693
|
$269,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
18,822
|
$257,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
18,488
|
$253,000 | — | 31 Dec 2014 |
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2015
As of 31 Mar 2015,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,554,203 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., MORGAN STANLEY, Gramercy Funds Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
84
Q1 2015 holders
81
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.