| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.89(B) |
| Last
Volume: |
245,322 |
Avg
Vol: |
209,381 |
| 52
Week Range: |
$15.43 - $20.05 |
|
| 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 |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Prue Nancy J F |
Executive Vice President |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
688 |
8,458 |
|
- |
|
| Hook Brian Stephen |
Treasurer |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
25 |
5,851 |
|
- |
|
| Hook Brian Stephen |
Treasurer |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,142 |
2,211 |
|
- |
|
| Weaver David Dickinson |
President |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
349 |
26,408 |
|
- |
|
| Weaver David Dickinson |
President |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,036 |
9,048 |
|
- |
|
| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
256 |
14,846 |
|
- |
|
| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2010-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
995 |
20,206 |
|
- |
|
| Hazlett Gregory |
Director |
– • – |
2010-12-21 |
4 |
D |
$0.00 |
$0 |
D/D |
(750) |
0 |
|
- |
|
| Hazlett Gregory |
Director |
– • – |
2010-12-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
750 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2010-10-01 |
4 |
A |
$9.98 |
$3,992 |
D/D |
400 |
31,539 |
|
- |
|
| Hook Brian Stephen |
Treasurer |
• – – |
2010-08-30 |
4 |
D |
$9.19 |
$1,351 |
I/I |
(147) |
7,000 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2010-07-01 |
4 |
A |
$8.95 |
$3,998 |
D/D |
447 |
31,139 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2010-04-01 |
4 |
A |
$10.63 |
$3,995 |
D/D |
376 |
30,692 |
|
- |
|
| Prue Nancy J F |
Executive Vice PresidentOffice |
• – – |
2010-03-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
14,387 |
|
- |
|
| Prue Nancy J F |
Executive Vice PresidentOffice |
• – – |
2010-03-23 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,146 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
14,986 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
13,510 |
|
- |
|
| Lenagh Thomas H |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
9,171 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
8,087 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
31,800 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
6,722 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
3,203 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
7,068 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2010-03-23 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
30,316 |
|
- |
|
| Smith Craig R |
Director |
– • – |
2010-03-19 |
4 |
A |
$10.56 |
$327 |
D/D |
31 |
14,236 |
|
- |
|
695 Records found
|
|
Page 15 of 28 |
|
|
| |
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 |
| |
|
|
|
|
|
0.01 (0.05%) 
