Q4 2024 13F Holders as of 31 Dec 2024
-
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
-
Price per share
-
$20.20
-
Number of holders
-
183
-
Value change
-
+$5,485,528
-
Number of buys
-
91
-
Number of sells
-
38
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2024
As of 31 Dec 2024,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,549,956 shares.
The largest 10 holders included
Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, COHEN & STEERS, INC., RAYMOND JAMES FINANCIAL INC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Royal Bank of Canada, 1607 Capital Partners, LLC, Bensler, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.