NYSE : ADX

Adams Diversified Equity Fund, Inc. — Institutional Ownership

$26.22 USD

$0.1 (0.38%)

Volume
279.39K
Average Volume
291.18K
Market Capitalization
$3.18B
P/E Ratio
5.40
Dividend Yield
7.28%
Price Target
Year High
$26.49
Year Low
$20.91
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

6.20%

Investors Holding

126

change: -77.0 | last: 203
Increased Positions

68

change: -43.0 | last: 111
Reduced Positions

23

change: -27.0 | last: 50
New Positions

18

change: -5.0 | last: 23
Sold Positions

95

change: 73.0 | last: 22
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0.0 | last: 0
Total Invested

194.82M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-02-13 Edith H. Bergstrom 1.2M 1.00%
2024-11-25 Saba Capital Management, L.P. 5.55M 4.97%
2024-11-25 Saba Capital Management GP, LLC 5.55M 4.97%
2024-11-25 Boaz R. Weinstein 5.55M 4.97%
2023-09-01 Saba Capital Management GP, LLC 6.06M 5.02%
2023-09-01 Saba Capital Management, L.P. 6.06M 5.02%
2023-09-01 Boaz R. Weinstein 6.06M 5.02%
2016-02-10 10 8.96M 9.40%
2016-02-10 10 5.96M 6.20%
2016-02-10 10 120K 0.10%
2014-04-09 Lazard Asset Management LLC 4.13M 11.00%
2014-02-14 Lazard Asset Management LLC 4.79M 11.00%
2014-02-06 Page 2 of 10 pages 8.64M 9.20%
2013-08-09 Lazard Asset Management LLC 4.85M 11.00%
2012-03-02 Erik E. Bergstrom 8.34M 9.20%
2012-02-06 Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust 4.98M 5.50%
2012-02-06 Erik E. Bergstrom Living Trust U/A Dated 12/6/74 3.36M 3.70%
2012-02-06 Edith H. Bergstrom 5.09M 5.60%
2012-02-06 Edith H. Bergstrom Living Trust U/A Dated 12/6/74 105K 0.10%
2012-02-06 Erik E. Bergstrom 8.34M 9.20%
2011-02-14 Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust 5M 5.60%
2011-02-14 Erik E. Bergstrom Living Trust U/A Dated 12/6/74 3.25M 3.70%
2011-02-14 Edith H. Bergstrom 5.1M 5.70%
2011-02-14 Edith H. Bergstrom Living Trust U/A Dated 12/6/74 100000.0 0.10%
2011-02-14 Erik E. Bergstrom 8.25M 9.30%
2010-02-08 Erik E. Bergstrom 8.26M 9.60%
2008-02-14 Erik E. Bergstrom 8.18M 9.30%
2008-02-14 Edith H. Bergstrom Living Trust U/A Dated 12/6/74 100000.0 0.10%
2008-02-14 Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust 5M 5.70%
2008-02-14 Edith H. Bergstrom 100000.0 0.10%
2008-02-14 Erik E. Bergstrom Living Trust U/A Dated 12/6/74 3.08M 3.50%
ADX Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $23.32 122.54M $2.86B $270.94K -$ $2.86B
2024-12-31 $20.20 118.95M $2.4B $73922 -$ $2.4B
2023-12-31 $17.45 120.99M $2.11B $253.15K -$ $2.11B
2022-12-31 $14.54 118.08M $1.72B $247.21K -$ $1.72B
2021-12-31 $19.41 111.82M $2.17B $258.09K -$ $2.17B
2020-12-31 $17.29 109.02M $1.88B $637.31K $520.79K $1.88B
2019-12-31 $15.77 108.87M $1.72B $261.05K $20.81M $1.74B
2018-12-31 $12.62 92.04M $1.16B $3.24M $15.77M $1.17B
2017-12-31 $15.10 99.08M $1.5B $179K -$ $1.5B
2016-12-31 $12.71 117.6M $1.49B $368.65K -$ $1.49B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $25.55 124.93M $3.19B $278.91K -$ $3.19B
2025-12-31 $23.32 122.54M $2.86B $270.94K -$ $2.86B
2025-06-30 $21.71 120.11M $2.61B $256.65K -$ $2.61B
2024-12-31 $20.20 111.12M $2.24B $73922 -$ $2.24B
2024-06-30 $21.43 124.03M $2.66B $254.41K -$ $2.66B
2023-12-31 $17.45 121.25M $2.12B $253.15K -$ $2.12B
2023-06-30 $16.81 120.81M $2.03B $253.35K -$ $2.03B
2022-12-31 $14.54 120.9M $1.76B $247.21K -$ $1.76B
2022-06-30 $15.34 117.87M $1.81B $246.37K -$ $1.81B
2021-12-31 $19.41 117.87M $2.29B $258.09K -$ $2.29B
2021-06-30 $19.77 111.03M $2.2B $207.74K -$ $2.19B
2020-12-31 $17.29 108.99M $1.88B $637.31K $520.79K $1.88B