Adams Diversified Equity Fund Inc

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Assets, Funds, Holdings

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Adams Diversified Equity Fund Inc
CRD #281263
SEC #801-106561
CIK #0000002230
AUM $2.6 BB (2024-03-28)
Employees 20 (55% Investors, 0% Brokers)
Phone410-752-5900
Address500 E Pratt Street, Suite 1300
Baltimore, MD 21202-3580
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
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 ($BB)
3.02.41.81.20.60.02013201720212025
AUM Breakdown Accounts AUM ($BB)
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
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]
Form 3/4/5 Subject 2011 - 2024
Adams Diversified Equity Fund Inc
Stoeckle Mark E.
Kerns Janis F.
Nelson Jane Musser
Dale Kenneth James
Escherich Frederic A
Hook Brian Stephen
Haynie James P.
Jammet Mary Chris
Swindell Douglas Cotton
View All
Related Firms State AUM ($BB)
Adams Diversified Equity Fund Inc
MD 2.6
Adams Funds Advisers LLC
MD 0.0
Comparable Firms State AUM ($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
1.5
Morgan Properties Special Situations II LLC
PA 1.4
Cherry Hill Mortgage Management LLC
NJ 1.4
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