Q1 2015 13F Holders as of 3/31/2015
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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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80
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Total shares
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19.6M
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Shares change
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-347K
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Total reported value, excl. options
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$273M
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Value change
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-$4.73M
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Number of buys
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35
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Number of sells
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-33
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Price
-
$13.96
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2015
79 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q1 2015.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.6M shares
of 125M outstanding shares and own 15.63% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.24M shares), Karpus Management, Inc. (2.68M shares), MORGAN STANLEY (2.06M shares), Gramercy Funds Management LLC (1.93M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.76M shares), 1607 Capital Partners, LLC (837K shares), RAYMOND JAMES & ASSOCIATES (751K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (448K shares), Thomas J. Herzfeld Advisors, Inc. (425K shares), and ROYAL BANK OF CANADA (410K shares).
This table shows the top 80 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.