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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - Nasdaq Real-time price. Currency in USD
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20.16+0.06 (+0.30%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.84%% of shares held by all insiders
28.26%% of shares held by institutions
30.33%% of float held by institutions
176Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.7,987,06730 Mar 20246.44%161,019,269
Lazard Asset Management LLC4,401,97230 Mar 20243.55%88,743,754
Morgan Stanley2,164,15430 Mar 20241.75%43,629,344
1607 Capital Partners, LLC1,886,86530 Mar 20241.52%38,039,198
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%32,865,073
Blue Bell Private Wealth Management, LLC1,245,86730 Mar 20241.00%25,116,678
Cohen & Steers Inc.1,217,03430 Mar 20240.98%24,535,405
Potrero Capital Research LLC629,05430 Mar 20240.51%12,681,728
Pathstone Holdings, LLC623,55430 Mar 20240.50%12,570,848
Cornerstone Advisors, LLC606,04630 Mar 20240.49%12,217,887

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%21,290,330
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%14,105,246
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,35728 Feb 20240.39%9,683,997
Cornerstone Total Return Fund427,88030 Dec 20230.35%8,626,060
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,955,036
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%859,723
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%11,894
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,672