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
17.84%% of Shares Held by Institutions
19.57%% of Float Held by Institutions
118Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Lazard Asset Management LLC3,499,654Mar 30, 20203.22%44,060,643
1607 Capital Partners, LLC2,061,562Mar 30, 20201.89%25,955,065
Morgan Stanley1,379,510Mar 30, 20201.27%17,368,030
Cohen & Steers Inc.1,276,055Mar 30, 20201.17%16,065,532
Blue Bell Private Wealth Management, LLC1,085,341Mar 30, 20201.00%13,664,443
Parametric Portfolio Associates958,179Mar 30, 20200.88%12,063,473
Raymond James & Associates, Inc.815,351Mar 30, 20200.75%10,265,269
Dubuque Bank & Trust Company741,820Mar 30, 20200.68%9,339,513
Karpus Management Inc494,750Mar 30, 20200.45%6,228,902
Cornerstone Advisors, LLC455,966Mar 30, 20200.42%5,740,611

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund1,104,866Dec 30, 20191.02%17,423,736
Cohen & Steers Closed End Opportunity Fund1,041,301Dec 30, 20190.96%16,421,316
Cornerstone Total Return Fund355,279Dec 30, 20190.33%5,602,749
Special Opportunities Fd209,433Dec 30, 20190.19%3,302,758
SunAmerica Specialty Ser-AIG Income Explorer Fund6,253Oct 30, 20190.01%100,673