Ownership: ADX

ADAMS DIVERSIFIED EQUITY FUND INC

14.77down-0.15 (-1.0054%)

 as of 4:10:00pm ET 09/26/2022

Ownership Summary

More information
Institutional CEF Ownership 20.26%
Institutional Mutual Fund Ownership 1.23%
Mutual Fund Ownership 0.91%
Insider Ownership 0.33%
Other 77.26%

Total Outstanding Shares: 110,984,902

Institutional Ownership Details

Institutional CEF &
Mutual Fund Ownership:
21.49%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 4.4M 1.0M
Institutional Shares Sold 1.3M 1.4M
Net Institutional Shares Purchased 3.1M -371.0K
Change in Ownership +14.88% -1.76%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2022 4.0M $62.2M 3.65%
Lazard Asset Management LLC 06/30/2022 3.7M $56.6M 3.32%
1607 Capital Partners, LLC 06/30/2022 2.5M $37.9M 2.22%
Cohen & Steers Inc. 06/30/2022 1.2M $17.7M 1.04%
Blue Bell Private Wealth Management, LLC 06/30/2022 1.1M $17.2M 1.01%
Cornerstone Advisors, LLC 06/30/2022 993.1K $15.3M 0.89%
Dubuque Bank & Trust Company 06/30/2022 656.6K $10.1M 0.59%
Allspring Global Investments Holdings, LLC 06/30/2022 601.2K $9.2M 0.54%
Raymond James Financial Services Advisors, Inc. 06/30/2022 556.0K $8.5M 0.50%
Bank of America Corporation 06/30/2022 542.4K $8.3M 0.49%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 185.5K 304.1K
Mutual Fund Shares Sold 4.4K 413.5K
Net Mutual Fund Shares Purchased 181.0K -109.4K
Change in Ownership +8.25% -4.75%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Cohen & Steers Closed End Opportunity Fund (i) 06/30/2022 963.3K $14.8M 0.87%
Cornerstone Strategic Value Fund (i) 06/30/2022 723.4K $11.1M 0.65%
Special Opportunities Fd (i) 06/30/2022 322.4K $5.0M 0.29%
Cornerstone Total Return Fund (i) 06/30/2022 269.8K $4.1M 0.24%
AQR Funds-AQR Diversified Arbitrage Fd (i) 06/30/2022 42.5K $653,055.93 0.04%
Cohen & Steers Alternative Income Fund (i) 04/30/2022 34.0K $522,733.70 0.03%
Rydex Series Funds-Multi-Hedge Strategies Fund (i) 06/30/2022 13.9K $213,274.12 0.01%
Rydex Variable Trust-Multi Hedge Strategies Fund (i) 06/30/2022 5.8K $89,130.63 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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