Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 125,144,846
- Total 13F shares
- 26,549,956
- Share change
- +274,638
- Total reported value
- $536,576,904
- Reported price per share
- $20.20
- Number of holders
- 183
- Value change
- +$5,485,528
- Number of buys
- 91
- Number of sells
- 38
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q4 2024
Institutions
183
Top holders
10
ADX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Lead holder
Edith H. Bergstrom
13D/G signal
Edith H. Bergstrom
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 1.3%
13D/G row: Edith H. Bergstrom
Showing 1-6 of 15 holder rows.
Rank 1 holder
Edith H. Bergstrom
13D/G
- Ownership
- 1.3%
- Position
- $30.99M
Rank 2 holder
Saba Capital Management, L.P.
13F
- Ownership
- 5.1%
- Position
- $138.47M
Rank 3 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- 2.3%
- Position
- $61.52M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Edith H. Bergstrom |
13D/G
Erik E. and Edith H. Bergstrom Foundation
|
1.3%
|
$30,992,121
1,626,883 shares
|
$0 | 31 Dec 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
5.1%
|
$138,473,369
6,422,698 shares
|
— | 30 Sep 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2.3%
|
$61,519,000
2,853,415 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$39,574,450
1,835,549 shares
|
— | 30 Sep 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
0.87%
|
$23,536,000
1,091,635 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.72%
|
$19,332,701
896,693 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
183
Shares
26,549,956
Rows available
183
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
169
Q4 2024 holders
183
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend