Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 22,370,671
- Share change
- +1,168,091
- Total reported value
- $386,855,256
- Price per share
- $17.29
- Number of holders
- 127
- Value change
- +$20,305,630
- Number of buys
- 57
- Number of sells
- 44
Report period
Q4 2020
Institutions
127
Top holders
10
ADX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$58,071,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
2,167,536
|
$35,136,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,242,945
|
$20,148,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.99%
|
1,242,713
|
$20,144,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,211,976
|
$19,646,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.97%
|
1,209,694
|
$19,609,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.86%
|
1,081,713
|
$17,535,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
731,947
|
$11,865,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.52%
|
653,830
|
$10,599,000 | — | 30 Sep 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.52%
|
647,054
|
$10,489,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
595,633
|
$9,655,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.36%
|
451,733
|
$7,323,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
401,400
|
$6,492,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
366,173
|
$5,936,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
364,120
|
$5,902,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
319,289
|
$5,176,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
272,842
|
$4,423,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.2%
|
249,248
|
$4,034,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
217,672
|
$3,529,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.17%
|
212,740
|
$3,449,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
196,545
|
$3,186,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
189,236
|
$3,082,000 | — | 30 Sep 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.15%
|
188,819
|
$3,061,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
186,841
|
$2,907,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.14%
|
172,498
|
$2,796,000 | — | 30 Sep 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.11%
|
134,010
|
$2,193,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
130,979
|
$2,123,000 | — | 30 Sep 2020 | |
| NFC Investments, LLC |
13F
|
Company |
0.1%
|
130,005
|
$2,188,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
122,633
|
$1,988,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
122,597
|
$1,987,000 | — | 30 Sep 2020 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0.1%
|
120,897
|
$134,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
111,629
|
$1,800,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
111,409
|
$1,805,000 | — | 30 Sep 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
109,457
|
$1,774,000 | — | 30 Sep 2020 | |
| Diversified Trust Co |
13F
|
Company |
0.08%
|
104,188
|
$1,689,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.08%
|
94,546
|
$1,533,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
92,127
|
$1,494,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
79,644
|
$1,291,000 | — | 30 Sep 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
71,047
|
$1,152,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
68,866
|
$1,116,000 | — | 30 Sep 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
66,264
|
$1,031,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
62,607
|
$1,015,000 | — | 30 Sep 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
0.05%
|
60,000
|
$973,000 | — | 30 Sep 2020 | |
| Stolper Co |
13F
|
Company |
0.05%
|
58,372
|
$946,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
56,422
|
$915,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
54,676
|
$884,000 | — | 30 Sep 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.04%
|
51,734
|
$839,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
46,993
|
$762,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
43,570
|
$706,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
40,709
|
$659,000 | — | 30 Sep 2020 |
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2020
As of 31 Dec 2020,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,370,671 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, COHEN & STEERS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and Matisse Capital.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
115
Q4 2020 holders
127
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.