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) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,745,305 shares of stock of the company.
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 table shows 85 institutional shareholders of the security as of 30 Sep 2015.
| 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.