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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed Price. Currency in USD
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18.52-0.19 (-1.02%)
At close: 04:00PM EST
18.69 +0.17 (+0.94%)
After hours: 04:11PM EST
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Major Holders

Currency in USD
Breakdown
8.65%% of Shares Held by All Insider
21.72%% of Shares Held by Institutions
23.78%% of Float Held by Institutions
137Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Lazard Asset Management LLC3,582,454Sep 29, 20213.23%70,932,589
Parametric Portfolio Associates2,863,748Sep 29, 20212.58%56,702,210
1607 Capital Partners, LLC2,100,336Sep 29, 20211.89%41,586,652
Cornerstone Advisors, LLC1,415,876Sep 29, 20211.28%28,034,344
Blue Bell Private Wealth Management, LLC1,120,810Sep 29, 20211.01%22,192,038
Morgan Stanley1,104,282Sep 29, 20210.99%21,864,783
Wells Fargo & Company842,767Sep 29, 20210.76%16,686,786
Cohen & Steers Inc.820,223Sep 29, 20210.74%16,240,415
Raymond James & Associates, Inc.742,453Sep 29, 20210.67%14,700,569
Raymond James Financial Services Advisors, Inc.585,770Sep 29, 20210.53%11,598,246

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund728,246Sep 29, 20210.66%14,419,270
Cornerstone Strategic Value Fund721,091Sep 29, 20210.65%14,277,601
Cornerstone Total Return Fund694,785Sep 29, 20210.63%13,756,743
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy578,000Sep 29, 20210.52%11,444,400
Special Opportunities Fd209,433Sep 29, 20210.19%4,146,773
Cohen & Steers Alternative Income Fund30,653Oct 30, 20210.03%650,150
Rydex Series Funds-Multi-Hedge Strategies Fund7,666Sep 29, 20210.01%151,786
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