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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed price. Currency in USD
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20.06+0.01 (+0.05%)
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%160,220,559
Lazard Asset Management LLC4,401,97230 Mar 20243.55%88,303,555
Morgan Stanley2,164,15430 Mar 20241.75%43,412,928
1607 Capital Partners, LLC1,886,86530 Mar 20241.52%37,850,510
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%32,702,051
Blue Bell Private Wealth Management, LLC1,245,86730 Mar 20241.00%24,992,091
Cohen & Steers Inc.1,217,03430 Mar 20240.98%24,413,701
Potrero Capital Research LLC629,05430 Mar 20240.51%12,618,822
Pathstone Holdings, LLC623,55430 Mar 20240.50%12,508,492
Cornerstone Advisors, LLC606,04630 Mar 20240.49%12,157,282

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%21,184,723
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%14,035,279
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,35728 Feb 20240.39%9,635,961
Cornerstone Total Return Fund427,88030 Dec 20230.35%8,583,272
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,945,338
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%855,458
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%11,835
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,639