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Adams Diversified Equity Fund Inc (NYSE:ADX)

Delayed Data
As of Jul 22
 -0.01 / -0.08%
Today’s Change
Today|||52-Week Range
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 25.20% of the float remaining in their hands is among the lowest for companies in the Investment Trusts/Mutual Funds industry and highlights that this company is not an important holding.
Mutual fund holders5.27%
Other institutional19.94%
Individual stakeholders1.21%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2016DESCHUTES PORTFOLIO STRATEGY LLC  Bought 326.2 Thousand shares of Adams Diversified Equity ...
6/30/2016SENTINEL TRUST CO.  Bought 17.8 Thousand shares of Adams Diversified Equity ...
6/30/2016UNION BANK & TRUST CO. (LINCOLN,...  Bought 10.5 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund Inc

Total value ($)Shares
bought / sold
Lazard Asset Management LLC4.34%4,242,15353,748,079+284,928+7.20%
Karpus Management, Inc.3.63%3,545,26644,918,520+674,942+23.51%
RiverNorth Capital Management LLC1.96%1,916,01824,275,948+164,577+9.40%
BTG Pactual Chile SA Administrado...1.91%1,869,00323,680,268-69,415-3.58%
Morgan Stanley Smith Barney LLC (...1.82%1,780,40722,557,757-534,104-23.08%
Gramercy Funds Management LLC1.72%1,678,41921,265,569-28,600-1.68%
Raymond James & Associates, Inc. ...0.79%766,9369,717,079+12,721+1.69%
1832 Asset Management LP0.65%629,7517,978,945+229,751+57.44%
1607 Capital Partners LLC0.64%627,9777,956,469-94,270-13.05%
Shaker Financial Services LLC0.51%498,8436,320,341+208,853+72.02%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
BTG Pactual Global Optimization1.91%1,869,00323,680,268-69,415-3.58%
RiverNorth Core Opportunity Fund1.75%1,711,55221,685,36400.00%
World Trust Fund (The)0.60%582,8007,384,07600.00%
Dynamic Alternative Yield Fund0.44%425,0205,385,003+125,020+41.67%
Special Opportunities Fund Inc.0.17%163,6072,072,90100.00%
Tradex Global Equity Fund0.11%106,5321,349,760+30,755+40.59%
Cornerstone Strategic Value Fund0.10%93,7591,187,927+55,874+147.48%
Virtus Herzfeld Fund0.05%52,189661,235-23,500-31.05%
RiverNorth Equity Opportunity Fun...0.04%39,889505,39400.00%
Guggenheim Multi Hedge Strategies...0.03%33,345422,48100.00%