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

Q3 2017 13F Holders as of 9/30/2017

Type / Class
Equity / Common Stock
Shares outstanding
125M
Number of holders
94
Total shares
21.6M
Shares change
-399K
Total reported value, excl. options
$328M
Value change
-$6.05M
Number of buys
41
Number of sells
-33
Price
$15.21

Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2017

94 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q3 2017.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21.6M shares of 125M outstanding shares and own 17.25% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (2.99M shares), LAZARD ASSET MANAGEMENT LLC (2.64M shares), MORGAN STANLEY (2.17M shares), 1607 Capital Partners, LLC (1.29M shares), RAYMOND JAMES & ASSOCIATES (1.27M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.21M shares), CORNERSTONE ADVISORS INC (1.04M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (966K shares), 1832 Asset Management L.P. (600K shares), and DUBUQUE BANK & TRUST CO (554K shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.