Australia markets close in 4 hours 20 minutes

Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
18.87-0.18 (-0.94%)
At close: 04:00PM EDT
18.78 -0.09 (-0.45%)
After hours: 06:54PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.84%% of shares held by all insiders
27.64%% of shares held by institutions
29.67%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.7,564,94530 Dec 20236.10%142,750,518
Lazard Asset Management LLC4,122,68730 Dec 20233.32%77,795,107
Morgan Stanley2,774,99130 Dec 20232.24%52,364,082
1607 Capital Partners, LLC1,998,82130 Dec 20231.61%37,717,753
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%30,762,101
Blue Bell Private Wealth Management, LLC1,245,86730 Mar 20241.00%23,509,511
Cohen & Steers Inc.1,212,03430 Dec 20230.98%22,871,082
Cornerstone Advisors, LLC1,127,54530 Dec 20230.91%21,276,775
Potrero Capital Research LLC852,23130 Dec 20230.69%16,081,599
Pathstone Holdings, LLC560,14230 Dec 20230.45%10,569,880

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%19,928,004
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%13,202,679
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,35728 Feb 20240.39%9,064,336
Cornerstone Total Return Fund427,88030 Dec 20230.35%8,074,095
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,829,937
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%804,711
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%11,133
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,245