Bulldog Investors, LLP

Holdings History for ADAMS DIVERSIFIED EQUITY FUND, INC. - COM (ADX)

Symbol: ADX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.46%	$0	0	-70,607	-100%		Q2 2024
3/31/2024	0.46%	+0.27%	$1.38M	70.6K	+41,256	+141%	$19.52	Q1 2024
12/31/2023	0.17%	-1.44%	$520K	29.4K	-246,507	-89.4%	$17.71	Q4 2023
9/30/2023	1.59%	-0.38%	$4.59M	276K	-65,497	-19.2%	$16.64	Q3 2023
6/30/2023	1.9%		$5.74M	341K			$16.81	Q2 2023
3/31/2023	1.71%	-0.1%	$5.31M	341K	-20,529	-5.67%	$15.55	Q1 2023
12/31/2022	1.59%	-0.01%	$5.26M	362K	-2,253	-0.62%	$14.54	Q4 2022
9/30/2022	1.55%		$5.31M	364K			$14.57	Q3 2022
6/30/2022	1.55%	+0.04%	$5.59M	364K	+9,144	+2.58%	$15.34	Q2 2022
3/31/2022	1.68%	+1.14%	$6.55M	355K	+240,093	+209%	$18.44	Q1 2022
12/31/2021	0.6%	-0.49%	$2.23M	115K	-94,533	-45.1%	$19.41	Q4 2021
9/30/2021	1.18%		$4.15M	209K			$19.80	Q3 2021
6/30/2021	1.1%		$4.14M	209K			$19.77	Q2 2021
3/31/2021	1.16%		$3.82M	209K			$18.26	Q1 2021
12/31/2020	1.33%	-0.02%	$3.62M	209K	-3,307	-1.55%	$17.29	Q4 2020
9/30/2020	1.44%		$3.45M	213K			$16.21	Q3 2020
6/30/2020	1.42%	+0.13%	$3.17M	213K	+20,000	+10.4%	$14.91	Q2 2020
3/31/2020	1.29%	-0.13%	$2.43M	193K	-20,000	-9.4%	$12.59	Q1 2020
12/31/2019	1.43%	-1.13%	$3.36M	213K	-167,339	-44%	$15.77	Q4 2019
9/30/2019	2.78%		$6.02M	380K			$15.84	Q3 2019
6/30/2019	2.88%		$5.88M	380K			$15.47	Q2 2019
3/31/2019	2.47%	-0.04%	$5.49M	380K	-5,928	-1.54%	$14.44	Q1 2019
12/31/2018	1.85%	+0.33%	$4.87M	386K	+69,105	+21.8%	$12.62	Q4 2018
9/30/2018	1.51%	+0.39%	$5.28M	317K	+77,006	+32.1%	$16.67	Q3 2018
6/30/2018	0.97%		$3.7M	240K			$15.42	Q2 2018
3/31/2018	0.97%		$3.54M	240K			$14.77	Q1 2018
12/31/2017	0.99%		$3.61M	240K			$15.03	Q4 2017
9/30/2017	1.06%	+0.22%	$3.65M	240K	+49,744	+26.2%	$15.21	Q3 2017
6/30/2017	0.73%	+0.09%	$2.72M	190K	+23,238	+13.9%	$14.29	Q2 2017
3/31/2017	0.59%		$2.3M	167K			$13.75	Q1 2017
12/31/2016	0.55%		$2.12M	167K			$12.71	Q4 2016
9/30/2016	0.49%		$2.2M	167K			$13.15	Q3 2016
6/30/2016	0.55%		$2.12M	167K			$12.67	Q2 2016
3/31/2016	0.5%	0%	$2.12M	167K	-122	-0.07%	$12.70	Q1 2016
12/31/2015	0.48%	-0.01%	$2.14M	167K	-3,345	-1.96%	$12.83	Q4 2015
9/30/2015	0.48%	-0.76%	$2.17M	170K	-182,187	-51.7%	$12.75	Q3 2015
6/30/2015	1.02%	-0.03%	$4.93M	353K	-6,457	-1.8%	$13.97	Q2 2015
3/31/2015	1.12%		$5.01M	359K			$13.96	Q1 2015
12/31/2014	1.06%	-2.17%	$4.91M	359K	-306,313	-46%	$13.68	Q4 2014
9/30/2014	1.94%		$9.28M	665K			$13.94	Q3 2014
6/30/2014	1.93%		$9.15M	665K			$13.75	Q2 2014
3/31/2014	1.97%		$8.64M	665K			$12.98	Q1 2014
12/31/2013	1.95%		$8.7M	665K			$13.07	Q4 2013
9/30/2012	0.78%	-0.08%	$2.96M	261K	-26,623	-9.27%	$11.34	Q3 2012
6/30/2012	0.95%		$3.15M	287K			$10.98	Q2 2012
3/31/2012	0.94%		$3.15M	287K			$10.98	Q1 2012
12/31/2011	0.87%		$2.77M	287K			$9.64	Q4 2011
9/30/2011	0.84%		$2.65M	287K			$9.21	Q3 2011
6/30/2011	1.16%		$3.2M	287K			$11.14	Q2 2011
3/31/2011	1.2%		$3.26M	287K			$11.36	Q1 2011

Previous1 2Next

Showing 1 to 50 of 53 entries

* 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.