Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 19,064,444
- Share change
- -637,255
- Total reported value
- $300,754,278
- Reported price per share
- $15.77
- Number of holders
- 115
- Value change
- -$10,127,459
- Number of buys
- 56
- Number of sells
- 28
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
115
Top holders
10
ADX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
Ownership snapshot
Top shareholders 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
50
Latest as of
30 Sep 2019
Rank 1 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 2.8%
- Position
- $55.43M
Rank 2 holder
1607 Capital Partners, LLC
13F
- Ownership
- 1.7%
- Position
- $34.08M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 1.3%
- Position
- $25.85M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2.8%
|
$55,434,000
3,499,654 shares
|
— | 30 Sep 2019 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$34,079,000
2,151,445 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$25,852,000
1,632,087 shares
|
— | 30 Sep 2019 |
| COHEN & STEERS, INC. |
13F
Company
|
0.86%
|
$17,009,000
1,073,769 shares
|
— | 30 Sep 2019 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.86%
|
$16,970,000
1,071,341 shares
|
— | 30 Sep 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.83%
|
$16,519,000
1,042,858 shares
|
— | 30 Sep 2019 |
| Karpus Management, Inc. |
13F
Company
|
0.8%
|
$15,831,000
999,421 shares
|
— | 30 Sep 2019 |
| DUBUQUE BANK & TRUST CO |
13F
Company
|
0.54%
|
$10,667,000
673,420 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
19,064,444
Rows loaded
115
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
106
Q4 2019 holders
115
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend