Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 21,020,395
- Share change
- +259,335
- Total reported value
- $340,616,928
- Price per share
- $16.21
- Number of holders
- 115
- Value change
- +$4,665,509
- Number of buys
- 48
- Number of sells
- 42
Report period
Q3 2020
Institutions
115
Top holders
10
ADX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
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 |
2.9%
|
3,582,454
|
$53,414,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
2,137,962
|
$31,877,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,462,341
|
$21,804,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.99%
|
1,235,237
|
$18,417,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,129,922
|
$16,850,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
1,097,198
|
$16,359,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.64%
|
805,853
|
$12,015,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
746,269
|
$11,127,000 | — | 30 Jun 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.55%
|
690,765
|
$10,299,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.52%
|
653,830
|
$9,749,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.38%
|
476,233
|
$7,101,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
423,555
|
$6,315,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
401,400
|
$5,936,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
383,010
|
$5,711,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
365,165
|
$5,445,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
327,474
|
$4,882,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
258,616
|
$3,853,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
253,834
|
$3,785,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
216,412
|
$3,227,000 | — | 30 Jun 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.17%
|
212,740
|
$3,172,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
207,206
|
$3,089,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
189,156
|
$2,966,000 | — | 30 Jun 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.15%
|
188,819
|
$2,815,000 | — | 30 Jun 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.13%
|
160,535
|
$2,394,000 | — | 30 Jun 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
158,854
|
$2,369,000 | — | 30 Jun 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.11%
|
137,529
|
$2,051,000 | — | 30 Jun 2020 | |
| NFC Investments, LLC |
13F
|
Company |
0.1%
|
130,005
|
$2,013,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
122,261
|
$1,823,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
110,383
|
$1,645,000 | — | 30 Jun 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
109,457
|
$1,632,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
106,433
|
$1,588,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
104,961
|
$1,565,000 | — | 30 Jun 2020 | |
| Diversified Trust Co |
13F
|
Company |
0.08%
|
104,188
|
$1,553,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.08%
|
94,546
|
$1,410,000 | — | 30 Jun 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.07%
|
91,502
|
$1,364,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
77,818
|
$1,160,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
79,525
|
$1,143,000 | — | 30 Jun 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.06%
|
74,773
|
$1,115,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
69,320
|
$1,034,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
66,407
|
$990,000 | — | 30 Jun 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
60,000
|
$895,000 | — | 30 Jun 2020 | |
| Stolper Co |
13F
|
Company |
0.05%
|
56,586
|
$844,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
48,920
|
$726,000 | — | 30 Jun 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
47,454
|
$708,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
43,570
|
$649,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
42,905
|
$640,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
37,255
|
$555,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
36,880
|
$550,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
36,825
|
$549,000 | — | 30 Jun 2020 | |
| Covington Capital Management |
13F
|
Company |
0.03%
|
36,794
|
$549,000 | — | 30 Jun 2020 |
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2020
As of 30 Sep 2020,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,020,395 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, COHEN & STEERS, INC., MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Matisse Capital, and DUBUQUE BANK & TRUST.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
117
Q3 2020 holders
115
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.