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| Adams Diversified Equity Fund Inc
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|---|---|
| CRD # | 281263 |
| SEC # | 801-106561 |
| CIK # | 0000002230 |
| AUM | 3,028.6 M (2026-03-27) |
| Employees | 20 (50% 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) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Tesla Motors Inc | 0.0 | ||
| Lilly Eli & Co | 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 | 3.0 |
| (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 | 3.0 |
| By Discretionary | ||
| Discretionary | 1 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 1 | 3.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| LEI | 5493005W7G81BNPP7M23 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2026-02-02 | Buy | 7 | $23.30 | 163 |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2026-01-30 | Buy | 107 | $23.24 | 2,487 |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2026-01-30 | Buy | 107 | $23.23 | 2,486 |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2026-01-30 | Buy | 100 | $23.23 | 2,323 |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 0.09 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 0 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 929 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 21,569.80 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 1,756.81 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Grant | 1,071.89 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 6,821.98 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 487 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 1,332.55 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 841 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 124.14 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2025-12-31 | Other | 7,532.54 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2024-12-31 | Grant | 2,539.25 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2024-12-31 | Other | 557 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2024-12-31 | Other | 1,035.73 | $0.00 | |
|
Adams Diversified Equity Fund Inc ADX
Common Stock
|
2024-12-31 | Other | 7,850.77 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Adams Diversified Equity Fund Inc
✚
|
MD | 3,028.6 M |
|
Adams Funds Advisers LLC
✚
|
MD |
| Comparable Firms | State | AUM |
|---|---|---|
|
Northcrest Asset Management LLC
✚
|
MN | 4,327.1 M |
|
Stratos Investment Management LLC
✚
|
OH | 3,311.7 M |
|
Cinven Inc
✚
|
NY | 3,277.1 M |
|
AB Broadly Syndicated Loan Manager LLC
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|
TN | 2,623.0 M |
|
Icon Infrastructure North America Inc
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|
NY | 2,525.0 M |
|
Intermede Global Partners Inc
✚
|
CA | 2,136.1 M |
|
Hermes GPE USA Inc
✚
|
NY | 1,656.5 M |
|
CNL Strategic Capital Management LLC
✚
|
FL | 1,538.4 M |
|
Levine Leichtman Strategic Capital LLC
✚
|
CA | 1,503.2 M |
|
Morgan Properties Special Situations II LLC
✚
|
PA | 1,372.8 M |