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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed price. Currency in USD
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19.52+0.06 (+0.31%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
6.84%% of shares held by all insiders
27.66%% of shares held by institutions
29.69%% 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%147,667,729
Lazard Asset Management LLC4,122,68730 Dec 20233.32%80,474,852
Morgan Stanley2,774,99130 Dec 20232.24%54,167,825
1607 Capital Partners, LLC1,998,82130 Dec 20231.61%39,016,986
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%31,821,738
Blue Bell Private Wealth Management, LLC1,245,86730 Mar 20241.00%24,319,324
Cohen & Steers Inc.1,212,03430 Dec 20230.98%23,658,904
Cornerstone Advisors, LLC1,127,54530 Dec 20230.91%22,009,678
Potrero Capital Research LLC852,23130 Dec 20230.69%16,635,549
Pathstone Holdings, LLC560,14230 Dec 20230.45%10,933,972

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%20,614,447
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%13,657,461
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,35728 Feb 20240.39%9,376,568
Cornerstone Total Return Fund427,88030 Dec 20230.35%8,352,217
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,892,971
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%832,430
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%11,516
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,461