Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
19,745,305
-
Share change
-
+350,068
-
Total reported value
-
$251,759,787
-
Price per share
-
$12.75
-
Number of holders
-
85
-
Value change
-
+$4,294,119
-
Number of buys
-
36
-
Number of sells
-
35
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2015
As of 30 Sep 2015,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,745,305 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, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., and ROYAL BANK OF CANADA.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.