Company Adams Diversified Equity Fund, Inc.

Equities

ADX

US0062121043

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
18.98 USD +1.39% Intraday chart for Adams Diversified Equity Fund, Inc. +3.21% +7.17%

Business Summary

Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
139 100.0 % 174 100.0 % +25.28%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
139 100.0 % 174 100.0 % +25.28%

Managers

Managers TitleAgeSince
Chief Executive Officer 61 13-08-18
Director of Finance/CFO 54 08-08-31
Chief Tech/Sci/R&D Officer - 12-12-31
Compliance Officer 60 18-01-21
Chief Tech/Sci/R&D Officer - -
Chief Tech/Sci/R&D Officer - 14-09-01
Chief Tech/Sci/R&D Officer - 08-12-31
Human Resources Officer 51 98-12-31
Corporate Officer/Principal - 12-01-31
Corporate Officer/Principal - 01-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 73 13-03-18
Director/Board Member 71 05-12-31
Chairman 68 07-12-31
Director/Board Member 56 20-12-09
Director/Board Member 63 17-10-11
Director/Board Member 65 21-12-08

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 124,051,639 115,565,879 ( 93.16 %) 0 93.16 %

Shareholders

NameEquities%Valuation
9,115,000 7.350 % 178 M $
Saba Capital Management LP
6.378 %
7,910,207 6.378 % 154 M $
Saba Capital Management LP
6.100 %
7,564,945 6.100 % 148 M $
Lazard Asset Management LLC
3.324 %
4,122,687 3.324 % 80 M $
Parametric Portfolio Associates LLC
2.238 %
2,774,991 2.238 % 54 M $
1607 Capital Partners LLC
1.612 %
1,998,821 1.612 % 39 M $
Allspring Global Investments LLC
1.315 %
1,630,212 1.315 % 32 M $
Blue Bell Private Wealth Management LLC
1.005 %
1,245,867 1.005 % 24 M $
Cohen & Steers Capital Management, Inc.
0.9773 %
1,212,034 0.9773 % 24 M $
Cornerstone Advisors LLC (North Carolina)
0.9092 %
1,127,545 0.9092 % 22 M $

Company contact information

Adams Diversified Equity Fund, Inc.

500 East Pratt Street Suite 1300

21202, Baltimore

+410 752 5900

http://adamsexpress.com
address Adams Diversified Equity Fund, Inc.(ADX)
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