Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
21,830,204
-
Share change
-
-139,387
-
Total reported value
-
$300,159,000
-
Price per share
-
$13.75
-
Number of holders
-
88
-
Value change
-
-$1,398,329
-
Number of buys
-
38
-
Number of sells
-
31
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2017
As of 31 Mar 2017,
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
21,830,204 shares.
The largest 10 holders included
Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Thomas J. Herzfeld Advisors, Inc., and Shaker Financial Services, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2017 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.