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Adams Diversified Equity Fund, Inc. (adx)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| City Of London Investment Mngt CO Ltd |
208283 |
0.19% |
-55656 |
-21.09% |
2021-12-31
|
| Raymond James & Associates |
796866 |
0.72% |
54413 |
7.33% |
2021-12-31
|
| Cohen & Steers Inc |
1016469 |
0.92% |
1016469 |
-- |
2021-12-31
|
| Blue Bell Private Wealth Management, LLC |
1066949 |
0.96% |
-53861 |
-4.81% |
2021-12-31
|
| Cornerstone Advisors, Inc. |
1261646 |
1.14% |
-614069 |
-32.74% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1279978 |
1.15% |
1279978 |
-- |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
1662331 |
1.50% |
-47931 |
-2.80% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
2837651 |
2.56% |
2837651 |
-- |
2021-12-31
|
| Lazard Asset Management LLC |
3582454 |
3.23% |
-- |
-- |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
676408 |
0.61% |
90638 |
15.47% |
2021-12-31
|
| Dubuque Bank & Trust Co |
634220 |
0.57% |
-10642 |
-1.65% |
2022-03-31
|
| INTREPID FAMILY OFFICE LLC |
246789 |
0.22% |
246789 |
-- |
2021-12-31
|
| Wells Fargo & Co |
257118 |
0.23% |
257118 |
-- |
2021-12-31
|
| Waterfront Wealth Inc. |
274544 |
0.25% |
274544 |
-- |
2021-12-31
|
| Quantedge Capital Pte Ltd |
303207 |
0.27% |
-20635 |
-6.37% |
2021-12-31
|
| Stifel Financial Corp |
411262 |
0.37% |
411262 |
-- |
2021-12-31
|
| Bank of America Corp |
469118 |
0.42% |
49433 |
11.78% |
2021-12-31
|
| Royal Bank of Canada |
477929 |
0.43% |
477929 |
-- |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
601157 |
0.54% |
601157 |
-- |
2021-12-31
|
| StoLPer Company LLC |
233716 |
0.21% |
136574 |
140.59% |
2021-12-31
|
| 1607 Capital Partners, LLC |
2103536 |
1.89% |
2103536 |
-- |
2021-12-31
|
| Cornerstone Advisors, LLC |
1415876 |
1.28% |
-- |
-- |
2021-09-30
|
| Deschutes Portfolio Strategies, LLC |
578248 |
0.52% |
-23000 |
-3.83% |
2021-09-30
|
| Shaker Financial Services, LLC |
276243 |
0.25% |
-73607 |
-21.04% |
2021-09-30
|
| Wolverine Asset Management LLC |
273752 |
0.25% |
43456 |
18.87% |
2021-09-30
|
| 1832 Asset Management L.P |
422044 |
0.38% |
-- |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
1104282 |
0.99% |
-9453 |
-0.85% |
2021-09-30
|
| Penserra Capital Management, LLC |
352279 |
0.32% |
104540 |
42.20% |
2021-06-30
|
| Karpus Management Inc |
434079 |
0.39% |
-10340 |
-2.33% |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
377408 |
0.34% |
-11466 |
-2.95% |
2021-03-31
|
| Sit Investment Associates Inc |
875579 |
0.79% |
-254834 |
-22.54% |
2021-03-31
|
| Advisors Asset Management |
272842 |
0.26% |
19008 |
7.49% |
2020-09-30
|
| Wells Fargo & Co |
327474 |
0.31% |
-61030 |
-15.71% |
2020-06-30
|
| Dubuque Bank & Trust Co |
690765 |
0.65% |
-51055 |
-6.88% |
2020-06-30
|
| Raymond James & Associates |
731947 |
0.69% |
-83404 |
-10.23% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
988828 |
0.94% |
8000 |
0.82% |
2020-11-30
|
| Cohen & Steers Inc |
1242713 |
1.18% |
7476 |
0.61% |
2020-09-30
|
| Thomas J Herzfeld Advisors Inc |
288966 |
0.27% |
46630 |
19.24% |
2019-12-31
|
| Geode Capital Management, LLC |
302690 |
0.29% |
302690 |
-- |
2019-12-31
|
| Bulldog Investors, LLC |
380079 |
0.36% |
-- |
-- |
2019-09-30
|
| General American Investors Company Inc |
188819 |
0.18% |
-- |
-- |
2019-09-30
|
| Bank of America Corporation |
327294 |
0.31% |
-3887 |
-1.17% |
2019-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
221565 |
0.21% |
121506 |
121.43% |
2019-03-31
|
| Brinker Capital |
157600 |
0.16% |
-19552 |
-11.04% |
2018-09-30
|
| Commonwealth Equity Services Inc |
158637 |
0.16% |
4033 |
2.61% |
2018-09-30
|
| Zuckerman Investment Group, LLC |
384549 |
0.38% |
-645 |
-0.17% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
208213 |
0.21% |
1179 |
0.57% |
2018-09-30
|
| Merrill Lynch & Co Inc |
194873 |
0.19% |
-3121 |
-1.58% |
2018-06-30
|
| LARA, MAY & ASSOCIATES, LLC |
214386 |
0.21% |
12416 |
6.15% |
2018-03-31
|
| Kelman Lazarov Inc |
172347 |
0.17% |
2089 |
1.23% |
2018-03-31
|
| General American Investors Company, Inc. |
188819 |
0.19% |
-- |
-- |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
398527 |
0.39% |
398527 |
-- |
2017-12-31
|
| Clough Capital Partners, LP |
219530 |
0.27% |
219530 |
-- |
2017-09-30
|
| Rivernorth Capital Management, LLC |
965586 |
1.19% |
965586 |
-- |
2017-09-30
|
| RMB Capital Management, LLC |
252963 |
0.27% |
-57538 |
-18.53% |
2016-09-30
|
| Gramercy Funds Management LLC |
1664244 |
1.77% |
-- |
-- |
2016-09-30
|
| Gramercy Advisors, L.L.C. |
2718085 |
2.90% |
1500 |
0.10% |
2013-03-31
|
| Karpus Investment Management |
2157127 |
2.30% |
-108540 |
-4.80% |
2013-03-31
|
| RiverNorth Capital Management LLC |
1774257 |
1.90% |
269349 |
17.90% |
2013-03-31
|
| Morgan Stanley Wealth Management |
1367266 |
1.50% |
117797 |
9.40% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
542318 |
0.60% |
-31385 |
-5.50% |
2013-03-31
|
| Goldman Sachs & Company, Inc. |
405831 |
0.40% |
-274014 |
-40.30% |
2013-03-31
|
| Bartlett & Company |
405317 |
0.40% |
53988 |
15.40% |
2013-03-31
|
| HSBC Global Asset Management (UK) Limited |
323571 |
0.30% |
-18000 |
-5.30% |
2013-03-31
|
| Thomas J. Herzfeld Advisors, Inc. |
290085 |
0.30% |
-16795 |
-5.50% |
2013-03-31
|
| City of London Investment Management Co. Ltd. |
257675 |
0.30% |
-17119 |
-6.20% |
2013-03-31
|
| Mercer Investment Management, Inc. |
242040 |
0.30% |
-- |
-- |
2013-03-31
|
| Diversified Trust Company |
234325 |
0.30% |
19400 |
9.00% |
2013-03-31
|
| Dubuque Bank and Trust Company |
220213 |
0.20% |
12376 |
6.00% |
2013-03-31
|
| Lazard Asset Management, L.L.C. |
4627403 |
5.00% |
371300 |
8.70% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT US Equity CE 39 |
48347 |
0.04% |
285 |
0.59% |
2022-05-31
|
| Tradex Global Equity Fund |
88831 |
0.08% |
-- |
-- |
2022-02-28
|
| Special Opportunities |
114900 |
0.10% |
-94533 |
-45.14% |
2021-12-31
|
| Cornerstone Total Return Fund |
169755 |
0.15% |
-370800 |
-68.60% |
2022-03-31
|
| Shaker Financial Discount Capture |
252421 |
0.23% |
62941 |
33.22% |
2022-03-31
|
| Dynamic Alternative Yield Fund |
422044 |
0.38% |
-- |
-- |
2022-02-28
|
| Cornerstone Strategic Value |
681291 |
0.61% |
-39800 |
-5.52% |
2022-03-31
|
| Lazard Global Discounted Assets |
940662 |
0.85% |
48413 |
5.43% |
2022-03-31
|
| Cohen & Steers Closed-End Opportunity |
957396 |
0.86% |
77333 |
8.79% |
2022-03-31
|
| FT Discount Opportunity CE 10 |
49569 |
0.04% |
-1615 |
-3.16% |
2022-04-14
|
| Parametric Enhanced Inc Tax-Adv Core |
934 |
-- |
1 |
0.11% |
2022-03-31
|
| Cohen & Steers Alternative Income Fd |
34010 |
0.03% |
-4430 |
-11.52% |
2022-03-31
|
| Parametric Tax-Advantage Enhanced Income |
1656 |
-- |
-63 |
-3.66% |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
4872 |
-- |
1690 |
53.11% |
2022-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
8329 |
0.01% |
3091 |
59.01% |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
12760 |
0.01% |
12760 |
-- |
2022-03-31
|
| FT Strategic Income Adv Opp CE 27 |
23356 |
0.02% |
79 |
0.34% |
2022-05-31
|
| FT Strategic Income Adv Opp CE 21 |
26493 |
0.02% |
-2819 |
-9.62% |
2021-11-04
|
| FT Discount Opportunity CE 11 |
32987 |
0.03% |
148 |
0.45% |
2022-05-31
|
| Cohen & Steers Alternative Income |
34010 |
0.03% |
-4430 |
-11.52% |
2022-03-31
|
| Parametric Enhanced Income Core |
364 |
-- |
-- |
-- |
2021-12-31
|
| Herzfeld Balanced Composite |
6816 |
0.01% |
-- |
-- |
2021-06-30
|
| Matisse Discounted Cl-End Fd Strat |
151000 |
0.14% |
-233000 |
-60.68% |
2021-11-30
|
| AAM Chn&Str Equity Div & Inc CE 20-3 |
100 |
-- |
-- |
-- |
2021-08-31
|
| AAM Chn&Str Dynamic Income 19-3 |
100 |
-- |
-- |
-- |
2021-07-30
|
| ST Strategic Growth & Income 21 |
100 |
-- |
-- |
-- |
2021-07-30
|
| Amplify High Income ETF |
350917 |
0.32% |
-- |
-- |
2021-06-30
|
| ST Portfolio of Closed-End Fd Opps 21 |
100 |
-- |
-- |
-- |
2021-06-30
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2021-06-30
|
| AAM Chn&Str Equity Div & Inc CE 21-1 |
100 |
-- |
-- |
-- |
2021-05-28
|
| AAM Chn&Str Dynamic Income 20-3 |
100 |
-- |
-- |
-- |
2021-04-30
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2021-04-30
|
| FT US Equity CE 28 |
57608 |
0.05% |
1157 |
2.05% |
2020-07-23
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2020-12-31
|
| FT US Equity CE 27 |
61016 |
0.06% |
3244 |
5.62% |
2020-04-27
|
| ST Strategic Growth & Income 22 |
100 |
-- |
-- |
-- |
2020-11-30
|
| Cohen & Steers Closed-End Opportunity |
979528 |
0.93% |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Dynamic Income 20-2 |
100 |
-- |
-- |
-- |
2020-09-30
|
| ST Enhanced Value II 26 |
100 |
-- |
-- |
-- |
2020-08-31
|
| ST Strategic Growth & Income 21 |
100 |
-- |
-- |
-- |
2020-08-28
|
| AAM Chn&Str Equity Div & Inc CE 20-3 |
100 |
-- |
-- |
-- |
2020-07-31
|
| AAM Chn&Str Equity Div & Inc CE 20-2 |
100 |
-- |
-- |
-- |
2020-06-30
|
| AAM Chn&Str Equity Div & Inc CE 18-4 |
100 |
-- |
-- |
-- |
2020-06-30
|
| Cohen & Steers Global Income Builder |
8000 |
0.01% |
8000 |
-- |
2019-09-30
|
| AAM Chn&Str Equity Div & Inc CE 19-3 |
100 |
-- |
-- |
-- |
2020-04-30
|
| AAM Chn&Str Equity Div & Inc CE 19-4 |
100 |
-- |
-- |
-- |
2020-04-30
|
| AAM Chn&Str Equity Div & Inc CE 20-1 |
100 |
-- |
-- |
-- |
2020-04-30
|
| AAM Chn&Str Dynamic Income 20-1 |
100 |
-- |
-- |
-- |
2020-04-30
|
| FT Strategic Income Adv Opp CE 6 |
32034 |
0.03% |
-5303 |
-14.20% |
2019-07-15
|
| AAM Chn&Str Equity Div & Inc CE 19-1 |
100 |
-- |
-- |
-- |
2020-03-31
|
| AAM Chn&Str Equity Div & Inc CE 19-2 |
100 |
-- |
-- |
-- |
2020-03-31
|
| AAM Chn&Str Dynamic Income 19-3 |
100 |
-- |
-- |
-- |
2020-03-31
|
| AAM Chn&Str Dynamic Income 19-2 |
100 |
-- |
-- |
-- |
2020-02-28
|
| FT Core Three CE Allocation 31 |
23025 |
0.02% |
5193 |
29.12% |
2019-06-25
|
| AIG Income Explorer Fund |
6253 |
0.01% |
-- |
-- |
2019-11-30
|
| ST Portfolio of Closed-End Fd Opps 12 |
100 |
-- |
-- |
-- |
2019-04-24
|
| GUGG Guggenheim Dis Opp Strgy CEF 14 |
17 |
-- |
16 |
1600.00% |
2019-09-30
|
| GUGG Guggenheim Dis Opp Strgy CEF 12 |
1 |
-- |
-- |
-- |
2019-07-12
|
| Value Line VIP Equity Advantage Fund |
-- |
-- |
-4800 |
-100.00% |
2018-12-31
|
| GUGG Guggenheim Dis Opp Strgy CEF 11 |
1 |
-- |
-- |
-- |
2018-12-20
|
| Centaur Total Return Fund |
-- |
-- |
-20000 |
-100.00% |
2018-10-31
|
| Virtus Herzfeld Fund |
-- |
-- |
-98791 |
-100.00% |
2018-09-30
|
| RiverNorth Core Opportunity Fund |
-- |
-- |
-36374 |
-100.00% |
2018-09-30
|
| Clough Global Dividend and Income |
132430 |
0.13% |
-- |
-- |
2017-09-30
|
| Destinations Multi Strategy Alts Fd |
66829 |
0.07% |
-60472 |
-47.50% |
2017-11-30
|
| TFS Market Neutral Fund |
11187 |
0.01% |
-616 |
-5.22% |
2017-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1682 |
-- |
-554 |
-24.78% |
2018-07-31
|
| Cornerstone Total Return |
419651 |
0.42% |
89626 |
27.16% |
2018-06-30
|
| Special Opportunities Fund |
236589 |
0.23% |
-- |
-- |
2018-03-31
|
| Virtus Herzfeld A |
98791 |
0.10% |
10000 |
11.26% |
2018-06-30
|
| RiverNorth Core Opportunity R |
85549 |
0.08% |
-78797 |
-47.95% |
2018-03-31
|
| Centaur Total Return |
20000 |
0.02% |
2500 |
14.29% |
2018-05-31
|
| TFS Market Neutral |
11187 |
0.01% |
-616 |
-5.22% |
2017-07-31
|
| Value Line VIP Equity Advantage |
4800 |
-- |
-- |
-- |
2018-06-30
|
| Guggenheim Multi-Hedge Strategies A |
2135 |
-- |
-846 |
-28.38% |
2018-07-31
|
| Matisse Discounted Cl-End Fd Strat Instl |
21077 |
0.02% |
-800 |
-3.66% |
2018-02-28
|
| Clough Global Allocation |
132430 |
0.14% |
-- |
-- |
2016-12-31
|
| AQR Diversified Arbitrage I |
52841 |
0.05% |
5998 |
12.80% |
2016-12-31
|
| American Beacon Ionic Strat Arbtrg Instl |
47087 |
0.05% |
47087 |
-- |
2016-09-30
|
| RiverNorth Equity Opportunity I |
28289 |
0.03% |
-11600 |
-29.08% |
2016-06-30
|
| AST Academic Strategies Asset Allocation |
11443 |
0.01% |
-- |
-- |
2016-12-31
|
| JPMorgan Multi-Manager Alternatives A |
9965 |
0.01% |
-- |
-- |
2016-12-31
|
| BlackRock Multi-Manager Alt Strats Inv A |
2485 |
-- |
-- |
-- |
2016-12-31
|
| Special Opportunities Fund, Inc. |
250216 |
0.30% |
-- |
-- |
2012-12-31
|
| Cornerstone Strategic Value Fund |
11100 |
-- |
-- |
-- |
2012-12-31
|
| Rydex Variable Trust - Multi-Hedge Strategies Fund |
11116 |
-- |
-- |
-- |
2013-04-30
|
| Cornerstone Progressive Return Fund |
103107 |
0.10% |
-22800 |
-18.10% |
2012-12-31
|
