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Adams Diversified Equity Fund, Inc. (ADX)

NYSE - Nasdaq Real Time Price. Currency in USD
20.44+0.02 (+0.10%)
At close: 04:00PM EST
20.55 +0.11 (+0.54%)
After hours: 05:20PM EST
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Major Holders

Currency in USD
Breakdown
6.82%% of Shares Held by All Insider
22.93%% of Shares Held by Institutions
24.61%% of Float Held by Institutions
191Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.6,422,698Sep 29, 20245.18%131,279,950
Lazard Asset Management LLC2,853,415Sep 29, 20242.30%58,323,804
Morgan Stanley1,835,549Sep 29, 20241.48%37,518,622
Cohen & Steers Inc.1,091,635Sep 29, 20240.88%22,313,019
Allspring Global Investments Holdings, LLC896,693Sep 29, 20240.72%18,328,405
Blue Bell Private Wealth Management, LLC893,149Sep 29, 20240.72%18,255,966
Royal Bank of Canada687,914Sep 29, 20240.55%14,060,962
1607 Capital Partners, LLC591,566Sep 29, 20240.48%12,091,609
Bensler, LLC 583,277Sep 29, 20240.47%11,922,182
Raymond James Financial Services Advisors, Inc.555,822Sep 29, 20240.45%11,361,001

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund1,137,068Jun 29, 20240.92%23,241,670
Exchange Listed Fds Tr-Saba Closed-End Funds ETF367,980Aug 30, 20240.30%7,521,511
Saba Capital Income & Opportunities Fd41,702Jul 30, 20240.03%852,388
Rydex Series Funds-Multi-Hedge Strategies Fund2,820Jun 29, 20240.00%57,640
Rydex Variable Trust-Multi Hedge Strategies Fund1,320Jun 29, 20240.00%26,980