Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
22,075,541
-
Share change
-
+218,706
-
Total reported value
-
$279,754,493
-
Price per share
-
$12.67
-
Number of holders
-
88
-
Value change
-
+$2,765,873
-
Number of buys
-
40
-
Number of sells
-
33
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2016
As of 30 Jun 2016,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,075,541 shares.
The largest 10 holders included
Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Shaker Financial Services, LLC, and CORNERSTONE ADVISORS INC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2016 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.