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

CUSIP: 006212104

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
125,144,846
Holder snapshot
Total 13F shares
32,376,736
Share change
+1,889,874
Total reported value
$538,595,689
Reported price per share
$16.64
Number of holders
154
Value change
+$31,436,999
Number of buys
50
Number of sells
74

Security key

006212104

Report period

Q3 2023

Institutions

154

Top holders

10

ADX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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
Saba Capital Management, ...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 3.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
3.5%
$73,911,973
4,396,905 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
3%
$63,261,804
3,763,342 shares
 — 30 Jun 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.9%
$61,940,000
3,684,767 shares
 — 30 Jun 2023
1607 Capital Partners, LLC
13F
Company
13F
1.9%
$39,428,342
2,345,529 shares
 — 30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.1%
$24,022,431
1,429,056 shares
 — 30 Jun 2023
Cornerstone Advisors, LLC
13F
Company
13F
1.1%
$23,183,780
1,379,166 shares
 — 30 Jun 2023
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 2023

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

Institutions
154
Shares
32,376,736
Rows available
154
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
162
Q3 2023 holders
154
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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