Pricing

ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
500 EAST PRATT STREET, SUITE 1300, BALTIMORE, MD, 21202
4107525900
Taken from NPORT-P filing for 2024-03-31
Total Assets
2,834,594,409
Total Liabilities
5,109,915
Net Assets
2,829,484,494
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