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 Q3 2024?

169 institutional investors reported ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock for Q3 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 006212104

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Common Stock
Shares outstanding: 125,144,846
Total 13F shares: 25,585,270
Share change: -8,723,420
Total reported value: $551,768,110
Reported price per share: $21.56
Number of holders: 169
Value change: -$188,001,502
Number of buys: 67
Number of sells: 73

Security key

006212104

Report period

Q3 2024

Institutions

169

Top holders

ADX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 006212104

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

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

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

Latest as of

30 Jun 2024

13F Lead comparable stake: 7.8% Showing 1-6 of 15 holder rows.

Rank 1 holder

Saba Capital Management, L.P.

13F

Ownership: 7.8%
Position: $209.65M

13F

Rank 2 holder

LAZARD ASSET MANAGEMENT LLC

13F

Ownership: 3.5%
Position: $94.6M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Saba Capital Management, L.P.	13F Company 13F	7.8%	$209,650,982 9,755,746 shares	—	30 Jun 2024
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	3.5%	$94,598,000 4,401,972 shares	—	30 Jun 2024
MORGAN STANLEY	13F Company 13F	1.5%	$39,858,357 1,854,738 shares	—	30 Jun 2024
1607 Capital Partners, LLC	13F Company 13F	1.2%	$33,165,216 1,543,286 shares	—	30 Jun 2024
Atlas Wealth LLC	13F Company 13F	1.1%	$29,832,530 1,372,873 shares	—	30 Jun 2024
COHEN & STEERS, INC.	13F Company 13F	1%	$27,787,000 1,293,034 shares	—	30 Jun 2024

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 2024

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

Institutions

169

25,585,270

Rows available

169

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 2024 vs Q2 2024 Across Filers

Q2 2024 holders

159

Q3 2024 holders

169

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend