|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Adams Diversified Equity Fund Inc
✚
|
|
|---|---|
| CRD # | 281263 |
| SEC # | 801-106561 |
| CIK # | 0000002230 |
| AUM | $2.7 B (2025-03-31) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 410-752-5900 |
| Address | 500 E Pratt Street, Suite 1300 Baltimore, MD 21202-3580 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Netflix Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.7 |
| By Discretionary | ||
| Discretionary | 1 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 1 | 2.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000002230] | |
| 3 | [0000002230] | |
| 4 | [0000002230] | |
| 5 | [0000002230] | |
| 8-K | [0000002230] | |
| SC 13D | [0000002230] | |
| SC 13G | [0000002230] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Saba Capital Management LP | Adams Diversified Equity Fund Inc | [2023-09-01] |
| Lazard Asset Management LLC | Adams Express Co | [2013-08-09] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Adams Diversified Equity Fund Inc
✚
|
MD | 2.7 |
|
Adams Funds Advisers LLC
✚
|
MD | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cinven Inc
✚
|
NY | 3.7 |
|
Intermede Global Partners Inc
✚
|
CA | 3.2 |
|
Northcrest Asset Management LLC
✚
|
MN | 2.9 |
|
Stratos Investment Management LLC
✚
|
OH | 2.4 |
|
Icon Infrastructure North America Inc
✚
|
NY | 2.4 |
|
AB Broadly Syndicated Loan Manager LLC
✚
|
TN | 1.7 |
|
Hermes GPE USA Inc
✚
|
NY | 1.5 |
|
Mortgage Industry Advisory Corporation
✚
|
NY | 1.4 |
|
Morgan Properties Special Situations II LLC
✚
|
PA | 1.3 |
|
CNL Strategic Capital Management LLC
✚
|
FL | 1.3 |