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

CUSIP: 006212104

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
125,144,846
Holder snapshot
Total 13F shares
18,157,353
Share change
-315,608
Total reported value
$287,711,104
Reported price per share
$15.84
Number of holders
106
Value change
-$4,891,497
Number of buys
34
Number of sells
46

Security key

006212104

Report period

Q3 2019

Institutions

106

Top holders

10

ADX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
LAZARD ASSET MANAGEMENT LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 2.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.8%
$54,069,000
3,499,654 shares
 — 30 Jun 2019
1607 Capital Partners, LLC
13F
Company
13F
1.8%
$33,941,000
2,193,989 shares
 — 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
1.4%
$26,304,000
1,700,322 shares
 — 30 Jun 2019
Karpus Management, Inc.
13F
Company
13F
1.2%
$22,942,000
1,482,998 shares
 — 30 Jun 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.1%
$20,690,000
1,337,450 shares
 — 30 Jun 2019
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.88%
$16,996,000
1,098,653 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
106
Shares
18,157,353
Rows available
106
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
109
Q3 2019 holders
106
Holder diff
-3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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