Bulldog Investors, LLP Adams Diversified Equity Fund, Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.19 - $19.52 $709,190 - $805,317	41,256 Added 140.56%	70,607 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$15.85 - $17.76 $3.91 Million - $4.38 Million	-246,507 Reduced 89.36%	29,351 $519,000
Q3 2023 Nov 13, 2023	SELL	$16.49 - $17.7 $1.08 Million - $1.16 Million	-65,497 Reduced 19.19%	275,858 $4.59 Million
Q1 2023 May 15, 2023	SELL	$14.36 - $16.05 $294,796 - $329,490	-20,529 Reduced 5.67%	341,355 $5.31 Million
Q4 2022 Feb 14, 2023	SELL	$14.34 - $16.08 $32,308 - $36,228	-2,253 Reduced 0.62%	361,884 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$14.8 - $18.58 $135,331 - $169,895	9,144 Added 2.58%	364,137 $5.59 Million
Q1 2022 May 13, 2022	BUY	$16.89 - $19.56 $4.06 Million - $4.7 Million	240,093 Added 208.96%	354,993 $6.55 Million
Q4 2021 Feb 11, 2022	SELL	$18.53 - $22.21 $1.75 Million - $2.1 Million	-94,533 Reduced 45.14%	114,900 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$15.56 - $17.54 $51,456 - $58,004	-3,307 Reduced 1.55%	209,433 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$11.9 - $15.58 $238,000 - $311,600	20,000 Added 10.38%	212,740 $3.17 Million
Q1 2020 May 12, 2020	SELL	$10.43 - $16.6 $208,600 - $332,000	-20,000 Reduced 9.4%	192,740 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$15.3 - $16.69 $2.56 Million - $2.79 Million	-167,339 Reduced 44.03%	212,740 $3.36 Million
Q1 2019 May 15, 2019	SELL	$12.37 - $14.5 $73,329 - $85,956	-5,928 Reduced 1.54%	380,079 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $827,186 - $1.15 Million	69,105 Added 21.81%	386,007 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.75 $1.18 Million - $1.29 Million	77,006 Added 32.1%	316,902 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$14.49 - $15.21 $3.48 Million - $3.65 Million	239,896	239,896 $3.65 Million

Others Institutions Holding ADX

# of Institutions

189

Shares Held

26.7M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$132 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$58.5 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$37.6 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$22.4 Million
0.04% of portfolio
Blue Bell Private Wealth Management, LLC

893K
Shares

$18.3 Million
3.86% of portfolio

View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.42B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

More about ADX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulldog Investors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Bulldog Investors, LLP with notifications on news.

Account