Adams Diversified Equity Fund, Inc.

NYSE:ADX Stock Report

Market Cap: US$2.3b

Adams Diversified Equity Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:ADX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24SellUS$19,600,489Saba Capital Management, L.P.Company875,023US$22.54
31 Oct 24BuyUS$25,048Jane NelsonIndividual1,155US$21.69
28 Oct 24SellUS$208,309Frederic EscherichIndividual9,500US$21.93
25 Oct 24SellUS$346,371Frederic EscherichIndividual15,943US$21.90
27 Sep 24BuyUS$2,604,333Saba Capital Management, L.P.Company121,679US$21.42
06 Aug 24SellUS$71,175,887Saba Capital Management, L.P.Company3,182,441US$22.47
14 May 24BuyUS$24,448,446Saba Capital Management, L.P.Company1,237,896US$19.75
16 Jan 24BuyUS$6,965,802Saba Capital Management, L.P.Company399,473US$17.61

Insider Trading Volume

Insider Buying: ADX insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of ADX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,875,0082.58%
Institutions31,403,27828.1%
General Public77,368,27569.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 25.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.06%
Erik E. and Edith H. Bergstrom Foundation, Inc., Endowment Arm
6,769,800US$138.8m0%100.0%
4.97%
Saba Capital Management, L.P.
5,547,675US$113.7m-13.6%2.43%
2.56%
Lazard Asset Management LLC
2,853,415US$58.5m-35.2%0.05%
1.18%
Edith Bergstrom
1,320,000US$27.1m0%no data
0.99%
Eaton Vance Management
1,109,337US$22.7m-0.91%0.01%
0.98%
Cohen & Steers Capital Management, Inc.
1,091,635US$22.4m-15.6%0.04%
0.96%
Erik Bergstrom
1,070,000US$21.9m0%no data
0.8%
Allspring Global Investments, LLC
896,693US$18.4m-28.3%0.03%
0.8%
Blue Bell Private Wealth Management, LLC
893,149US$18.3m-23.2%3.47%
0.65%
Morgan Stanley, Investment Banking and Brokerage Investments
726,212US$14.9m-1.23%no data
0.62%
Royal Bank of Canada, Banking & Securities Investments
687,289US$14.1m3.85%0.01%
0.53%
1607 Capital Partners, LLC
591,566US$12.1m-61.7%0.41%
0.52%
Bensler, LLC
583,277US$12.0m9.09%1.49%
0.5%
Raymond James Financial Services Advisors, Inc.
555,822US$11.4m-1.12%0.02%
0.4%
Potrero Capital Research, LLC
442,735US$9.1m-29.6%2.81%
0.37%
Landscape Capital Management, LLC
413,023US$8.5m2,790%0.82%
0.35%
Wealth Enhancement Advisory Services, LLC
389,902US$8.0m-5.43%0.02%
0.34%
WaterFront Wealth Inc.
381,319US$7.8m-1.36%1.86%
0.34%
Jones Road Capital Management, L.P.
375,103US$7.7m213%8.0%
0.33%
Raymond James Financial Inc., Asset Management Arm
372,171US$7.6m-30%no data
0.26%
Prevail Innovative Wealth Advisors, LLC
294,543US$6.0m34%1.81%
0.22%
Priebe Wealth Holdings, LLC
250,524US$5.1m-30.8%3.59%
0.21%
Htlf Bank, Asset Management Arm
231,721US$4.8m-32.6%0.52%
0.21%
Stifel Asset Management Corp.
231,377US$4.7m-5.89%no data
0.2%
Merrill Lynch & Co. Inc., Banking Investments
221,979US$4.6m-19.4%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:00
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adams Diversified Equity Fund, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander ReissStifel, Equities Research