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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.43+0.15 (+0.78%)
As of 02:36PM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
6.84%% of Shares Held by All Insider
27.66%% of Shares Held by Institutions
29.69%% of Float Held by Institutions
173Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.7,564,945Dec 30, 20236.10%146,986,883
Lazard Asset Management LLC4,122,687Dec 30, 20233.32%80,103,809
Morgan Stanley2,774,991Dec 30, 20232.24%53,918,075
1607 Capital Partners, LLC1,998,821Dec 30, 20231.61%38,837,092
Allspring Global Investments Holdings, LLC1,630,212Mar 30, 20241.31%31,675,019
Blue Bell Private Wealth Management, LLC1,245,867Mar 30, 20241.00%24,207,196
Cohen & Steers Inc.1,212,034Dec 30, 20230.98%23,549,820
Cornerstone Advisors, LLC1,127,545Dec 30, 20230.91%21,908,199
Potrero Capital Research LLC852,231Dec 30, 20230.69%16,558,848
Pathstone Holdings, LLC560,142Dec 30, 20230.45%10,883,559

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund1,056,068Dec 30, 20230.85%20,519,401
Cornerstone Strategic Value Fund699,665Dec 30, 20230.56%13,594,491
Exchange Listed Fds Tr-Saba Closed-End Funds ETF480,357Feb 28, 20240.39%9,333,336
Cornerstone Total Return Fund427,880Dec 30, 20230.35%8,313,708
Saba Capital Income & Opportunities Fund II96,976Jan 30, 20240.08%1,884,243
Saba Capital Income & Opportunities Fd42,645Jan 30, 20240.03%828,592
Rydex Series Funds-Multi-Hedge Strategies Fund590Dec 30, 20230.00%11,463
Rydex Variable Trust-Multi Hedge Strategies Fund331Dec 30, 20230.00%6,431