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 Q2 2016?

88 institutional investors reported ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 006212104

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

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: Q3 2016
Previous quarter: Q1 2016

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	3.4%	4,242,153	$53,663,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	2.8%	3,545,266	$44,848,000	—	31 Mar 2016	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	1,916,018	$24,238,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	1.4%	1,780,407	$22,522,000	—	31 Mar 2016	13F
Gramercy Funds Management LLC	13F	Company	1.3%	1,678,419	$21,232,000	—	31 Mar 2016	13F
1832 Asset Management L.P.	13F	Company	0.38%	470,020	$10,006,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.61%	766,936	$9,702,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	0.5%	627,977	$7,944,000	—	31 Mar 2016	13F
Shaker Financial Services, LLC	13F	Company	0.4%	498,843	$6,310,000	—	31 Mar 2016	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.37%	460,338	$5,823,000	—	31 Mar 2016	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.35%	444,187	$5,626,000	—	31 Mar 2016	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.35%	433,837	$5,488,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.31%	385,098	$4,871,000	—	31 Mar 2016	13F
DUBUQUE BANK & TRUST CO	13F	Company	0.3%	370,811	$4,691,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.2%	246,877	$3,123,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.19%	241,142	$3,050,000	—	31 Mar 2016	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.19%	240,753	$3,045,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.18%	230,140	$2,912,000	—	31 Mar 2016	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.18%	219,530	$2,777,000	—	31 Mar 2016	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.14%	177,114	$2,240,000	—	31 Mar 2016	13F
Kelman-Lazarov, Inc.	13F	Company	0.14%	173,033	$2,198,000	—	31 Mar 2016	13F
Bulldog Investors, LLP	13F	Company	0.13%	166,914	$2,120,000	—	31 Mar 2016	13F
BANK OF NOVA SCOTIA	13F	Company	0.13%	159,731	$2,020,000	—	31 Mar 2016	13F
DOLIVER ADVISORS, LP	13F	Company	0.13%	157,227	$1,989,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.12%	148,530	$1,879,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.11%	139,286	$1,740,000	—	31 Mar 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.1%	131,143	$1,659,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.1%	120,926	$1,530,000	—	31 Mar 2016	13F
Matisse Capital	13F	Company	0.09%	107,302	$1,357,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.09%	106,821	$1,351,000	—	31 Mar 2016	13F
Ancora Advisors LLC	13F	Company	0.08%	99,845	$1,263,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.08%	99,760	$1,262,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	0.07%	93,759	$1,186,000	—	31 Mar 2016	13F
SII INVESTMENTS INC/WI	13F	Company	0.07%	90,234	$1,139,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	0.07%	81,954	$1,037,000	—	31 Mar 2016	13F
BRINKER CAPITAL INC	13F	Company	0.07%	81,861	$1,035,000	—	31 Mar 2016	13F
Curi Capital, LLC	13F	Company	0.06%	78,967	$999,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.06%	71,913	$910,000	—	31 Mar 2016	13F
Global Endowment Management, LP	13F	Company	0.06%	70,000	$886,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.05%	61,673	$780,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	0.05%	58,954	$746,000	—	31 Mar 2016	13F
D.A. DAVIDSON & CO.	13F	Company	0.04%	47,361	$599,000	—	31 Mar 2016	13F
Private Advisor Group, LLC	13F	Company	0.04%	45,379	$574,000	—	31 Mar 2016	13F
Bartlett & Co. LLC	13F	Company	0.03%	43,510	$550,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.03%	43,367	$549,000	—	31 Mar 2016	13F
TFS CAPITAL LLC	13F	Company	0.03%	41,210	$521,000	—	31 Mar 2016	13F
MONETA GROUP INVESTMENT ADVISORS LLC	13F	Company	0.03%	36,139	$457,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.02%	27,255	$345,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	0.02%	26,347	$333,000	—	31 Mar 2016	13F
Cetera Advisor Networks LLC	13F	Company	0.02%	24,580	$312,000	—	31 Mar 2016	13F

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.