| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.95(B) |
| Last
Volume: |
79,577 |
Avg
Vol: |
209,440 |
| 52
Week Range: |
$15.85 - $20.73 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
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| |
|
Company Profile Adams Diversified Equity Fund is registered as a diversified, closed-end investment company. The Fund's investment objectives are preservation of capital, reasonable income from investments, and capital appreciation.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
9,773 |
| Total Buy Value |
$0 |
$0 |
$0 |
$153,025 |
| Total People Bought |
0 |
0 |
0 |
3 |
| Total Buy Transactions |
0 |
0 |
0 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
4,248 |
| Total Sell Value |
$0 |
$0 |
$0 |
$65,053 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2024-03-07 |
2023-12-05 |
2023-06-06 |
2022-06-06 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ober Douglas G |
Chairman & CEO |
• • – |
2012-11-21 |
4/A |
A |
$11.01 |
$873 |
D/D |
79 |
44,499 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-11-21 |
4 |
A |
$12.25 |
$74 |
D/D |
6 |
44,499 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-11-21 |
4 |
D |
$10.38 |
$23,572 |
I/I |
(2,270) |
103,297 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secretary |
• – – |
2012-11-02 |
4 |
A |
$0.00 |
$0 |
I/I |
304 |
21,838 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secretary |
• – – |
2012-11-02 |
4 |
S |
$11.27 |
$25,642 |
D/D |
(2,275) |
15,808 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secretary |
• – – |
2012-11-02 |
4 |
A |
$0.00 |
$0 |
D/D |
116 |
18,083 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-07-25 |
4/A |
S |
$10.58 |
$21,160 |
D/D |
(2,000) |
27,314 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-07-25 |
4 |
S |
$10.58 |
$21,160 |
D/D |
(2,000) |
26,466 |
|
- |
|
| Ober Douglas G |
Chairman and CEO |
• • – |
2012-07-23 |
4 |
S |
$10.62 |
$26,548 |
D/D |
(2,500) |
149,360 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
10,397 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
25,081 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
16,251 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
9,833 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
35,243 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
4,905 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
9,115 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2012-03-20 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
36,999 |
|
- |
|
| Hook Brian Stephen |
Treasurer |
• – – |
2012-01-12 |
4 |
A |
$0.00 |
$0 |
D/D |
2,973 |
11,721 |
|
- |
|
| Hook Brian Stephen |
Treasurer |
• – – |
2012-01-12 |
4 |
D |
$9.97 |
$2,014 |
D/D |
(202) |
8,748 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-01-12 |
4 |
A |
$0.00 |
$0 |
I/I |
4,645 |
28,287 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-01-12 |
4 |
D |
$9.97 |
$2,283 |
D/D |
(229) |
23,642 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-01-12 |
4 |
D |
$9.97 |
$5,005 |
I/I |
(502) |
23,871 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-01-12 |
4 |
A |
$0.00 |
$0 |
D/D |
9,291 |
46,551 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-01-12 |
4 |
D |
$9.97 |
$19,112 |
D/D |
(1,917) |
37,260 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-01-12 |
4 |
D |
$9.97 |
$41,744 |
D/D |
(4,187) |
39,177 |
|
- |
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695 Records found
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