| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.78(B) |
| Last
Volume: |
334,034 |
Avg
Vol: |
209,376 |
| 52
Week Range: |
$15.35 - $19.52 |
|
| 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. |
|
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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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Weaver David Dickinson |
President |
• – – |
2013-01-10 |
4 |
A |
$11.02 |
$65,624 |
D/D |
5,955 |
35,509 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2013-01-10 |
4 |
A |
$11.02 |
$93,747 |
D/D |
8,507 |
64,271 |
|
- |
|
| Haynie James P. |
President |
• – – |
2013-01-09 |
4 |
A |
$12.98 |
$122,492 |
D/D |
9,437 |
59,733 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2013-01-02 |
4 |
A |
$10.79 |
$2,146 |
D/D |
199 |
36,407 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2013-01-02 |
4 |
A |
$10.79 |
$1,500 |
D/D |
139 |
5,167 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2013-01-02 |
4 |
A |
$10.79 |
$6,500 |
D/D |
603 |
10,903 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2013-01-02 |
4 |
A |
$10.79 |
$6,000 |
D/D |
556 |
37,132 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,264 |
26,345 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
965 |
36,208 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
335 |
9,451 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
945 |
17,197 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
225 |
9,138 |
|
- |
|
| Prue Nancy J F |
Executive Vice President |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
42 |
11,139 |
|
- |
|
| Hook Brian Stephen |
CFO and Treasurer |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
635 |
4,685 |
|
- |
|
| Hook Brian Stephen |
CFO and Treasurer |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
605 |
11,211 |
|
- |
|
| Weaver David Dickinson |
President |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
799 |
11,253 |
|
- |
|
| Weaver David Dickinson |
President |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
813 |
29,554 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,946 |
59,743 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
11,265 |
55,764 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secretary |
• – – |
2012-12-31 |
4 |
A |
$11.02 |
$33,743 |
D/D |
3,062 |
19,176 |
|
- |
|
| Hooper Lawrence L Jr |
V.P., Gen. Counsel & Secretary |
• – – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
306 |
16,114 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
122 |
5,028 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
467 |
10,300 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2012-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
719 |
36,576 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
• • – |
2012-11-30 |
4 |
D |
$10.47 |
$456,934 |
I/I |
(43,646) |
104,181 |
|
- |
|
695 Records found
|
|
Page 10 of 28 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
0.02 (0.11%) 
