What does CUSIP 006212104 represent in this 13F holders report?

CUSIP 006212104 is the security identifier for ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in Q1 2016?

90 institutional investors reported ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

CUSIP: 006212104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 125,144,846
Total 13F shares: 21,576,207
Share change: +1,132,670
Total reported value: $272,935,665
Price per share: $12.65
Number of holders: 90
Value change: +$14,275,917
Number of buys: 36
Number of sells: 39

Quarterly Holders Quick Answers

What is CUSIP 006212104?
CUSIP 006212104 identifies ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 006212104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3.2%	3,957,225	$50,771,000	—	31 Dec 2015	13F
Karpus Management, Inc.	13F	Company	2.3%	2,870,324	$36,826,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	1.8%	2,314,511	$29,696,000	—	31 Dec 2015	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,751,441	$22,471,000	—	31 Dec 2015	13F
Gramercy Funds Management LLC	13F	Company	1.4%	1,707,019	$21,901,000	—	31 Dec 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.6%	754,215	$9,677,000	—	31 Dec 2015	13F
1607 Capital Partners, LLC	13F	Company	0.58%	722,247	$9,266,000	—	31 Dec 2015	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.4%	495,122	$6,352,000	—	31 Dec 2015	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.34%	425,650	$5,372,000	—	31 Dec 2015	13F
1832 Asset Management L.P.	13F	Company	0.32%	400,000	$5,193,000	—	31 Dec 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.32%	402,252	$5,161,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.31%	388,971	$4,990,000	—	31 Dec 2015	13F
DUBUQUE BANK & TRUST CO	13F	Company	0.27%	333,899	$4,284,000	—	31 Dec 2015	13F
Shaker Financial Services, LLC	13F	Company	0.23%	289,990	$3,721,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.19%	239,998	$3,079,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.19%	237,700	$3,050,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.19%	233,183	$2,992,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.17%	209,639	$2,690,000	—	31 Dec 2015	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.14%	177,114	$2,272,000	—	31 Dec 2015	13F
Bulldog Investors, LLP	13F	Company	0.13%	167,036	$2,143,000	—	31 Dec 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.13%	165,275	$2,120,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	0.12%	153,120	$1,946,000	—	31 Dec 2015	13F
Matisse Capital	13F	Company	0.11%	132,607	$1,701,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.09%	118,144	$1,516,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.08%	101,241	$1,298,000	—	31 Dec 2015	13F
Ancora Advisors LLC	13F	Company	0.08%	99,845	$1,281,000	—	31 Dec 2015	13F
Weiss Asset Management LP	13F	Company	0.08%	93,935	$1,205,000	—	31 Dec 2015	13F
Curi Capital, LLC	13F	Company	0.07%	87,295	$1,120,000	—	31 Dec 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.07%	84,614	$1,086,000	—	31 Dec 2015	13F
HighTower Advisors, LLC	13F	Company	0.07%	82,752	$1,063,000	—	31 Dec 2015	13F
SII INVESTMENTS INC/WI	13F	Company	0.06%	81,184	$1,044,000	—	31 Dec 2015	13F
Baird Financial Group, Inc.	13F	Company	0.06%	75,649	$971,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	0.06%	71,204	$914,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	0.05%	68,507	$879,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.04%	55,197	$708,000	—	31 Dec 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.04%	53,740	$689,000	—	31 Dec 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.04%	51,409	$659,000	—	31 Dec 2015	13F
Bartlett & Co. LLC	13F	Company	0.04%	49,652	$637,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.04%	47,351	$607,000	—	31 Dec 2015	13F
Private Advisor Group, LLC	13F	Company	0.04%	45,591	$585,000	—	31 Dec 2015	13F
HSBC HOLDINGS PLC	13F	Company	0.04%	45,501	$584,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.03%	43,367	$556,000	—	31 Dec 2015	13F
Squarepoint Ops LLC	13F	Company	0.03%	43,299	$556,000	—	31 Dec 2015	13F
CORNERSTONE ADVISORS INC	13F	Company	0.03%	37,885	$486,000	—	31 Dec 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.03%	36,445	$468,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	0.03%	36,180	$464,000	—	31 Dec 2015	13F
MONETA GROUP INVESTMENT ADVISORS LLC	13F	Company	0.03%	36,139	$464,000	—	31 Dec 2015	13F
Creative Planning	13F	Company	0.02%	29,770	$382,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	0.02%	29,107	$373,000	—	31 Dec 2015	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.02%	27,428	$352,000	—	31 Dec 2015	13F

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2016

As of 31 Mar 2016, ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,576,207 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Gramercy Funds Management LLC, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.