Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
20,360,038
-
Share change
-
-108,497
-
Total reported value
-
$300,798,544
-
Price per share
-
$14.77
-
Number of holders
-
107
-
Value change
-
-$1,785,357
-
Number of buys
-
42
-
Number of sells
-
40
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2018
As of 31 Mar 2018 ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) had 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,360,038 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, DUBUQUE BANK & TRUST CO, Thomas J. Herzfeld Advisors, Inc., and Shaker Financial Services, LLC.
This table shows 107 institutional shareholders of the security as of 31 Mar 2018.
| 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.