| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.93(B) |
| Last
Volume: |
204,132 |
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 : - |
|
|
|
|
|
| |
|
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. |
|
|
|
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 |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Jones Maureen A |
VP, CFO & Treasurer |
• – – |
2006-04-27 |
4 |
D |
$13.32 |
$1,945 |
I/I |
(146) |
20,461 |
|
- |
|
| Hooper Lawrence L Jr |
VP, General Counsel & Secy |
• – – |
2006-04-27 |
4 |
D |
$13.32 |
$1,918 |
I/I |
(144) |
16,961 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2006-04-27 |
4 |
B |
$13.35 |
$5,981 |
D/D |
448 |
2,804 |
2.39 |
- |
|
| Gale Roger W |
Director |
– • – |
2006-04-19 |
4 |
B |
$13.38 |
$16,749 |
D/D |
1,250 |
3,250 |
2.39 |
- |
|
| Smith Craig R |
Director |
– • – |
2006-04-18 |
4 |
B |
$13.19 |
$26,389 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Emerson Daniel E |
Director |
– • – |
2006-04-06 |
5 |
A |
$13.37 |
$3,250 |
D/D |
243 |
22,541 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2006-04-06 |
5 |
A |
$13.37 |
$3,250 |
D/D |
243 |
19,956 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2006-04-06 |
5 |
A |
$13.37 |
$3,250 |
D/D |
243 |
2,051 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2006-04-06 |
5 |
A |
$13.37 |
$3,250 |
D/D |
243 |
2,498 |
|
- |
|
| Jones Maureen A |
Vice Pres., CFO & Treasurer |
• – – |
2006-03-02 |
4 |
D |
$13.10 |
$71,605 |
I/I |
(5,466) |
20,607 |
|
- |
|
| Jones Maureen A |
Vice Pres., CFO & Treasurer |
• – – |
2006-03-02 |
4 |
OE |
$9.05 |
$49,440 |
D/D |
5,466 |
5,466 |
|
- |
|
| Truta Joseph M |
President |
• – – |
2006-02-28 |
4/A |
A |
$0.00 |
$0 |
I/I |
658 |
226,399 |
|
- |
|
| Truta Joseph M |
President |
• – – |
2006-02-28 |
4 |
D |
$13.07 |
$99,881 |
I/I |
(7,642) |
225,741 |
|
- |
|
| Truta Joseph M |
President |
• – – |
2006-02-28 |
4 |
OE |
$9.05 |
$69,122 |
D/D |
7,642 |
7,642 |
|
- |
|
| Hooper Lawrence L Jr |
VP, General Counsel & Secy |
• – – |
2006-02-23 |
4 |
B |
$13.00 |
$1,274 |
I/I |
98 |
17,105 |
1.91 |
- |
|
| Gale Roger W |
officerTitle |
– • – |
2006-01-23 |
4 |
B |
$12.77 |
$25,540 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Jones Maureen A |
VP, CFO & Treasurer |
• – – |
2006-01-12 |
4/A |
A |
$0.00 |
$0 |
D/D |
580 |
4,095 |
|
- |
|
| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2006-01-12 |
4/A |
A |
$0.00 |
$0 |
D/D |
773 |
5,132 |
|
- |
|
| Truta Joseph M |
President |
• – – |
2006-01-12 |
4/A |
A |
$0.00 |
$0 |
D/D |
967 |
9,726 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2006-01-12 |
4/A |
A |
$0.00 |
$0 |
D/D |
1,934 |
11,786 |
|
- |
|
| Ober Douglas G |
officerTitle |
• • – |
2006-01-12 |
4 |
A |
$0.00 |
$0 |
I/I |
6,899 |
60,814 |
|
- |
|
| Ober Douglas G |
officerTitle |
• • – |
2006-01-12 |
4 |
A |
$0.00 |
$0 |
D/D |
7,736 |
9,852 |
|
- |
|
| Jones Maureen A |
officerTitle |
• – – |
2006-01-12 |
4 |
A |
$0.00 |
$0 |
I/I |
1,617 |
59 |
|
- |
|
| Jones Maureen A |
officerTitle |
• – – |
2006-01-12 |
4 |
A |
$0.00 |
$0 |
D/D |
2,321 |
3,515 |
|
- |
|
| Truta Joseph M |
officerTitle |
• – – |
2006-01-12 |
4 |
A |
$0.00 |
$0 |
I/I |
15,410 |
17,646 |
|
- |
|
695 Records found
|
|
Page 25 of 28 |
|
|
0.35 (1.74%) 
