Q3 2015 13F Holders as of 9/30/2015
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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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85
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Total shares
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19.7M
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Shares change
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+350K
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Total reported value, excl. options
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$252M
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Value change
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+$4.3M
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Number of buys
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36
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Number of sells
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-35
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Price
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$12.75
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2015
85 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q3 2015.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.7M shares
of 125M outstanding shares and own 15.78% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.58M shares), Karpus Management, Inc. (2.74M shares), MORGAN STANLEY (2.12M shares), Gramercy Funds Management LLC (1.86M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.73M shares), 1607 Capital Partners, LLC (769K shares), RAYMOND JAMES & ASSOCIATES (740K shares), Thomas J. Herzfeld Advisors, Inc. (472K shares), 1832 Asset Management L.P. (400K shares), and ROYAL BANK OF CANADA (399K shares).
This table shows the top 85 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.