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ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

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Information as of:
Part of
LEI:
Series ID:


,
500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202
4107525900
Taken from NPORT-P filing for 2023-12-31
Total Assets
2,561,405,460
Total Liabilities
11,012,110
Net Assets
2,550,393,350
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available