ADX - Adams Diversified Equity Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
8.81%% of Shares Held by All Insider
17.58%% of Shares Held by Institutions
19.28%% of Float Held by Institutions
118Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Lazard Asset Management LLC3,499,654Dec 30, 20193.22%55,189,543
1607 Capital Partners, LLC2,061,562Dec 30, 20191.89%32,510,832
Morgan Stanley1,702,413Dec 30, 20191.56%26,847,053
Cornerstone Advisors, LLC1,460,145Dec 30, 20191.34%23,026,486
Cohen & Steers Inc.1,272,310Dec 30, 20191.17%20,064,328
Blue Bell Private Wealth Management, LLC1,095,359Dec 30, 20191.01%17,273,811
Raymond James & Associates, Inc.909,532Dec 30, 20190.84%14,343,319
Dubuque Bank & Trust Company723,094Dec 30, 20190.66%11,403,192
Parametric Portfolio Associates514,244Dec 30, 20190.47%8,109,627
Wells Fargo & Company380,817Dec 30, 20190.35%6,005,484

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund1,180,639Sep 29, 20191.08%18,701,321
Cohen & Steers Closed End Opportunity Fund564,708Jun 29, 20190.52%8,736,032
Cornerstone Total Return Fund540,382Sep 29, 20190.50%8,559,650
Special Opportunities Fd376,772Sep 29, 20190.35%5,968,068
SunAmerica Specialty Ser-AIG Income Explorer Fund6,253Oct 30, 20190.01%100,673