Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
22,075,541
-
Shares change
-
+218,706
-
Total reported value, excl. options
-
$279,754,493
-
Value change
-
+$2,765,873
-
Number of buys
-
40
-
Number of sells
-
-33
-
Price
-
$12.67
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2016
98 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q2 2016.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,075,541 shares
of 125,144,846 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (3,554,440 shares), LAZARD ASSET MANAGEMENT LLC (3,441,704 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,739,841 shares), Gramercy Funds Management LLC (1,664,244 shares), MORGAN STANLEY (1,501,200 shares), RAYMOND JAMES & ASSOCIATES (775,177 shares), 1607 Capital Partners, LLC (670,192 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (661,788 shares), Shaker Financial Services, LLC (579,698 shares), and CORNERSTONE ADVISORS INC (472,654 shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.