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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - NYSE Delayed price. Currency in USD
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18.39-0.21 (-1.13%)
At close: 04:00PM EDT
18.52 +0.12 (+0.68%)
After hours: 04:00PM EDT

Major holders

Currency in USD
Breakdown
6.84%% of shares held by all insiders
27.37%% of shares held by institutions
29.38%% of float held by institutions
174Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.7,564,94530 Dec 20236.10%139,119,333
Lazard Asset Management LLC4,122,68730 Dec 20233.32%75,816,211
Morgan Stanley2,774,99130 Dec 20232.24%51,032,082
1607 Capital Partners, LLC1,998,82130 Dec 20231.61%36,758,316
Allspring Global Investments Holdings, LLC1,630,21230 Mar 20241.31%29,979,597
Cohen & Steers Inc.1,212,03430 Dec 20230.98%22,289,304
Blue Bell Private Wealth Management, LLC1,190,25230 Dec 20230.96%21,888,733
Cornerstone Advisors, LLC1,127,54530 Dec 20230.91%20,735,551
Potrero Capital Research LLC852,23130 Dec 20230.69%15,672,527
Pathstone Holdings, LLC560,14230 Dec 20230.45%10,301,011

Top mutual fund holders

HolderSharesDate reported% outValue
Cohen & Steers Closed End Opportunity Fund1,056,06830 Dec 20230.85%19,421,089
Cornerstone Strategic Value Fund699,66530 Dec 20230.56%12,866,838
Cornerstone Total Return Fund427,88030 Dec 20230.35%7,868,712
Exchange Listed Fds Tr-Saba Closed-End Funds ETF372,18529 Nov 20230.30%6,844,481
Saba Capital Income & Opportunities Fund II96,97630 Jan 20240.08%1,783,388
Saba Capital Income & Opportunities Fd42,64530 Jan 20240.03%784,241
Rydex Series Funds-Multi-Hedge Strategies Fund59030 Dec 20230.00%10,850
Rydex Variable Trust-Multi Hedge Strategies Fund33130 Dec 20230.00%6,087