ADX - Adams Diversified Equity Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
9.00%% of Shares Held by All Insider
18.50%% of Shares Held by Institutions
20.33%% of Float Held by Institutions
117Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Lazard Asset Management LLC3,499,654Jun 29, 20193.44%54,139,647
1607 Capital Partners, LLC2,193,989Jun 29, 20192.16%33,941,009
Cornerstone Advisors, Inc./NC1,875,715Mar 30, 20191.85%27,085,324
Morgan Stanley1,700,322Jun 29, 20191.67%26,303,981
Karpus Management Inc1,482,998Jun 29, 20191.46%22,941,979
Raymond James & Associates, Inc.1,337,450Jun 29, 20191.32%20,690,351
Blue Bell Private Wealth Management, LLC1,098,653Jun 29, 20191.08%16,996,161
Dubuque Bank & Trust Company696,087Jun 29, 20190.68%10,768,465
Cohen & Steers Inc.564,708Jun 29, 20190.56%8,736,032
1832 Asset Management L.P.409,900Jun 29, 20190.40%6,341,153

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund701,639Dec 30, 20180.69%8,854,684
Cornerstone Total Return Fund545,851Dec 30, 20180.54%6,888,639
Special Opportunities Fd376,772Dec 30, 20180.37%4,754,862