Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 32,554,898
- Total 13F value
- $576,542,193
- Share change
- -301,910
- SEC-reported price per share
- $17.71
- Number of holders
- 157
- Value change
- -$3,762,216
- Number of buys
- 68
- Number of sells
- 44
- Shares outstanding
- 125,144,846
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q4 2023
Institutions
157
Top holders
10
ADX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
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.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
5.4%
LAZARD ASSET MANAGEMENT LLC
3.3%
MORGAN STANLEY
2.6%
1607 Capital Partners, LLC
1.7%
Allspring Global Investments Hold...
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
5.4%
|
$112,629,837
6,768,620 shares
|
— | 30 Sep 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
3.3%
|
$68,601,000
4,122,687 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
2.6%
|
$54,366,090
3,267,191 shares
|
— | 30 Sep 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$35,098,452
2,109,282 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.1%
|
$23,170,467
1,392,456 shares
|
— | 30 Sep 2023 |
| Atlas Wealth LLC |
13F
Company
|
1.1%
|
$22,853,925
1,373,433 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
32,554,898
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
154
Q4 2023 holders
157
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend