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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - Nasdaq Real-time price. Currency in USD
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19.23+0.16 (+0.84%)
As of 02:23PM EDT. Market open.

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%145,473,888
Lazard Asset Management LLC4,122,68730 Dec 20233.32%79,279,269
Morgan Stanley2,774,99130 Dec 20232.24%53,363,075
1607 Capital Partners, LLC1,998,82130 Dec 20231.61%38,437,326
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%31,348,976
Blue Bell Private Wealth Management, LLC1,245,86730 Mar 20241.00%23,958,021
Cohen & Steers Inc.1,212,03430 Dec 20230.98%23,307,413
Cornerstone Advisors, LLC1,127,54530 Dec 20230.91%21,682,689
Potrero Capital Research LLC852,23130 Dec 20230.69%16,388,401
Pathstone Holdings, LLC560,14230 Dec 20230.45%10,771,530

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%20,308,187
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%13,454,557
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,35728 Feb 20240.39%9,237,264
Cornerstone Total Return Fund427,88030 Dec 20230.35%8,228,132
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,864,848
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%820,063
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%11,345
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,365