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
2,561,405,460
Total Liabilities
11,012,110
11,012,110
Net Assets
2,550,393,350
2,550,393,350
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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