Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
20,588,487
-
Share change
-
+63,187
-
Total reported value
-
$343,218,837
-
Price per share
-
$16.67
-
Number of holders
-
118
-
Value change
-
+$1,388,839
-
Number of buys
-
49
-
Number of sells
-
42
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2018
As of 30 Sep 2018,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,588,487 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, DUBUQUE BANK & TRUST CO, 1832 Asset Management L.P., and Zuckerman Investment Group, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2018 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.