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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed price. Currency in USD
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19.28+0.21 (+1.10%)
At close: 04:00PM EDT
19.29 +0.01 (+0.05%)
After hours: 05:31PM EDT

Major holders

Currency in USD
Breakdown
6.84%% of shares held by all insiders
27.67%% of shares held by institutions
29.70%% 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%145,852,144
Lazard Asset Management LLC4,122,68730 Dec 20233.32%79,485,408
Morgan Stanley2,774,99130 Dec 20232.24%53,501,828
1607 Capital Partners, LLC1,998,82130 Dec 20231.61%38,537,270
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%31,430,488
Blue Bell Private Wealth Management, LLC1,245,86730 Mar 20241.00%24,020,316
Cohen & Steers Inc.1,212,03430 Dec 20230.98%23,368,016
Cornerstone Advisors, LLC1,127,54530 Dec 20230.91%21,739,068
Potrero Capital Research LLC852,23130 Dec 20230.69%16,431,014
Pathstone Holdings, LLC560,14230 Dec 20230.45%10,799,538

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%20,360,991
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%13,489,541
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,35728 Feb 20240.39%9,261,283
Cornerstone Total Return Fund427,88030 Dec 20230.35%8,249,526
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,869,697
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%822,195
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%11,375
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,381