What does CUSIP 006212104 represent in this 13F holders report?

CUSIP 006212104 is the security identifier for ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in Q2 2020?

117 institutional investors reported ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 006212104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 125,144,846
Total 13F shares: 21,046,010
Share change: +667,661
Total reported value: $313,943,398
Price per share: $14.91
Number of holders: 117
Value change: +$10,451,088
Number of buys: 46
Number of sells: 47

Quarterly Holders Quick Answers

What is CUSIP 006212104?
CUSIP 006212104 identifies ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 006212104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
LAZARD ASSET MANAGEMENT LLC	13F	Company	2.8%	3,499,654	$44,060,000	—	31 Mar 2020	13F
1607 Capital Partners, LLC	13F	Company	1.6%	2,061,562	$25,955,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	1.1%	1,379,510	$17,368,000	—	31 Mar 2020	13F
COHEN & STEERS, INC.	13F	Company	1%	1,276,055	$16,066,000	—	31 Mar 2020	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.87%	1,085,341	$13,664,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.77%	958,179	$12,063,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.65%	815,351	$10,265,000	—	31 Mar 2020	13F
DUBUQUE BANK & TRUST CO	13F	Company	0.59%	741,820	$9,340,000	—	31 Mar 2020	13F
Karpus Management, Inc.	13F	Company	0.4%	494,750	$6,229,000	—	31 Mar 2020	13F
Cornerstone Advisors, LLC	13F	Company	0.36%	455,966	$5,741,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.31%	388,504	$4,892,000	—	31 Mar 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.29%	365,574	$4,602,000	—	31 Mar 2020	13F
Matisse Capital	13F	Company	0.29%	365,049	$4,596,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.29%	362,025	$4,558,000	—	31 Mar 2020	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.27%	336,757	$4,240,000	—	31 Mar 2020	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.22%	274,147	$3,452,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	249,424	$3,140,000	—	31 Mar 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.19%	242,833	$3,057,000	—	31 Mar 2020	13F
1832 Asset Management L.P.	13F	Company	0.19%	233,877	$2,996,000	—	31 Mar 2020	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.19%	237,304	$2,986,000	—	31 Mar 2020	13F
Advisory Services Network, LLC	13F	Company	0.16%	200,438	$2,524,000	—	31 Mar 2020	13F
Bulldog Investors, LLP	13F	Company	0.15%	192,740	$2,427,000	—	31 Mar 2020	13F
LPL Financial LLC	13F	Company	0.15%	190,105	$2,393,000	—	31 Mar 2020	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.15%	188,819	$2,377,000	—	31 Mar 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.13%	162,107	$2,041,000	—	31 Mar 2020	13F
Uncommon Cents Investing LLC	13F	Company	0.13%	160,209	$2,017,000	—	31 Mar 2020	13F
NFC Investments, LLC	13F	Company	0.1%	130,005	$1,700,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	134,916	$1,699,000	—	31 Mar 2020	13F
RB Capital Management, LLC	13F	Company	0.11%	138,889	$1,693,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.18%	229,965	$1,565,000	—	31 Mar 2020	13F
D.A. DAVIDSON & CO.	13F	Company	0.1%	122,075	$1,537,000	—	31 Mar 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.09%	117,179	$1,475,000	—	31 Mar 2020	13F
TWIN FOCUS CAPITAL PARTNERS, LLC	13F	Company	0.09%	109,457	$1,378,000	—	31 Mar 2020	13F
MML INVESTORS SERVICES, LLC	13F	Company	0.09%	108,808	$1,370,000	—	31 Mar 2020	13F
Diversified Trust Co	13F	Company	0.08%	104,188	$1,312,000	—	31 Mar 2020	13F
FIFTH THIRD BANCORP	13F	Company	0.08%	94,546	$1,190,000	—	31 Mar 2020	13F
9258 Wealth Management, LLC	13F	Company	0.06%	77,937	$1,097,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.07%	86,643	$1,056,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.06%	77,405	$975,000	—	31 Mar 2020	13F
Capital Investment Advisors, LLC	13F	Company	0.05%	68,457	$862,000	—	31 Mar 2020	13F
Ionic Capital Management LLC	13F	Company	0.05%	63,018	$793,000	—	31 Mar 2020	13F
Shaker Financial Services, LLC	13F	Company	0.05%	62,386	$785,000	—	31 Mar 2020	13F
Global Endowment Management, LP	13F	Company	0.05%	60,000	$755,000	—	31 Mar 2020	13F
Stolper Co	13F	Company	0.05%	56,496	$711,000	—	31 Mar 2020	13F
Merit Financial Group, LLC	13F	Company	0.04%	49,468	$623,000	—	31 Mar 2020	13F
HighTower Advisors, LLC	13F	Company	0.04%	49,335	$622,000	—	31 Mar 2020	13F
Private Advisor Group, LLC	13F	Company	0.04%	48,615	$612,000	—	31 Mar 2020	13F
Walleye Capital LLC	13F	Company	0.04%	45,985	$579,000	—	31 Mar 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.04%	44,049	$555,000	—	31 Mar 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.03%	42,870	$540,000	—	31 Mar 2020	13F

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2020

As of 30 Jun 2020, ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,046,010 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, COHEN & STEERS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, DUBUQUE BANK & TRUST, and Matisse Capital. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

118

Q2 2020 holders

117

Holder diff

-1

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.