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Adams Diversified Equity Fund Inc
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CRD # | 281263 |
SEC # | 801-106561 |
CIK # | 0000002230 |
AUM | $2.6 BB (2024-03-28) |
Employees | 20 (55% Investors, 0% Brokers) |
Phone | 410-752-5900 |
Address | 500 E Pratt Street, Suite 1300 Baltimore, MD 21202-3580 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.2 | |
AAPL | 2,382.8 | 0.2 | |
NVDA | 399.6 | 0.2 | |
AMZN | 1,093.0 | 0.1 | |
GOOGL | 1,475.1 | 0.1 | |
META | 434.9 | 0.1 | |
JPM | 340.2 | 0.1 | |
LLY | 301.8 | 0.1 | |
V | 419.3 | 0.1 | |
BAC | 278.3 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
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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 | 2.6 |
(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 | 2.6 |
By Discretionary | ||
Discretionary | 1 | 2.6 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 2.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.6 | |
Total | 1 | 2.6 |
EDGAR Form | CIK | 2011 - 2024 |
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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 |
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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 ($BB) |
---|---|---|
Adams Diversified Equity Fund Inc
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|
MD | 2.6 |
Adams Funds Advisers LLC
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MD | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Wellspring Capital Advisors LLC
✚
|
IL | 3.7 |
Intermede Global Partners Inc
✚
|
CA | 3.2 |
Advisor Logistics LLC
✚
|
TX | 3.2 |
Northcrest Asset Management LLC
✚
|
MN | 3.2 |
Infrabridge Investors US Limited
✚
|
FL | 1.8 |
AB Broadly Syndicated Loan Manager LLC
✚
|
TN | 1.7 |
Stratos Investment Management LLC
✚
|
OH | 1.5 |
Icon Infrastructure North America Inc
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|
1.5 | |
Morgan Properties Special Situations II LLC
✚
|
PA | 1.4 |
Cherry Hill Mortgage Management LLC
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|
NJ | 1.4 |