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

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Equity / Common Stock
Shares outstanding
125M
Number of holders
107
Total shares
20.4M
Shares change
-108K
Total reported value, excl. options
$301M
Value change
-$1.79M
Number of buys
42
Number of sells
-40
Price
$14.77

Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2018

107 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q1 2018.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 20.4M shares of 125M outstanding shares and own 16.27% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.57M shares), Karpus Management, Inc. (2.54M shares), MORGAN STANLEY (2.37M shares), 1607 Capital Partners, LLC (1.64M shares), RAYMOND JAMES & ASSOCIATES (1.31M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.29M shares), CORNERSTONE ADVISORS INC (985K shares), DUBUQUE BANK & TRUST CO (594K shares), Thomas J. Herzfeld Advisors, Inc. (496K shares), and Shaker Financial Services, LLC (476K shares).
This table shows the top 107 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.