| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
94,220,000 |
| Market
Cap: |
1.89(B) |
| Last
Volume: |
156,662 |
Avg
Vol: |
209,622 |
| 52
Week Range: |
$15.43 - $19.67 |
|
| 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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|
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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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Mcgahran Kathleen T |
Director |
– • – |
2010-03-19 |
4 |
A |
$10.56 |
$327 |
D/D |
31 |
12,760 |
|
- |
|
| Lenagh Thomas H |
Director |
– • – |
2010-03-19 |
4 |
A |
$10.56 |
$327 |
D/D |
31 |
8,421 |
|
- |
|
| Gale Roger W |
Director |
– • – |
2010-03-19 |
4 |
A |
$10.56 |
$327 |
D/D |
31 |
7,337 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2010-03-19 |
4 |
A |
$10.56 |
$327 |
D/D |
31 |
31,050 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2010-03-19 |
4 |
A |
$10.56 |
$327 |
D/D |
31 |
5,972 |
|
- |
|
| Ober Douglas G |
Chairman, CEO & President |
• • – |
2010-03-10 |
4 |
D |
$10.39 |
$2,670 |
I/I |
(257) |
124,901 |
|
- |
|
| Ober Douglas G |
Chairman, CEO & President |
• • – |
2010-03-10 |
4 |
D |
$10.39 |
$73,156 |
D/D |
(7,041) |
0 |
|
- |
|
| Ober Douglas G |
Chairman, CEO & President |
• • – |
2010-03-10 |
4 |
OE |
$9.24 |
$73,153 |
D/D |
7,917 |
0 |
|
- |
|
| Ober Douglas G |
Chairman, President & CEO |
• • – |
2010-01-15 |
4 |
D |
$10.34 |
$26,388 |
I/I |
(2,552) |
124,282 |
|
- |
|
| Ober Douglas G |
Chairman, President & CEO |
• • – |
2010-01-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(712) |
126,834 |
|
- |
|
| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2010-01-15 |
4 |
D |
$10.34 |
$9,492 |
I/I |
(918) |
33,800 |
|
- |
|
| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2010-01-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(257) |
34,718 |
|
- |
|
| Weaver David Dickinson |
Executive Vice President |
• – – |
2010-01-15 |
4 |
D |
$10.34 |
$14,900 |
I/I |
(1,441) |
34,071 |
|
- |
|
| Weaver David Dickinson |
Executive Vice President |
• – – |
2010-01-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(399) |
35,512 |
|
- |
|
| Ober Douglas G |
Chairman, President & CEO |
• • – |
2010-01-14 |
4 |
A |
$0.00 |
$0 |
D/D |
9,061 |
39,678 |
|
- |
|
| Weaver David Dickinson |
Executive Vice President |
• – – |
2010-01-14 |
4 |
A |
$0.00 |
$0 |
D/D |
7,249 |
27,899 |
|
- |
|
| Hook Brian Stephen |
Treasurer |
• – – |
2010-01-14 |
4 |
A |
$0.00 |
$0 |
D/D |
2,899 |
5,972 |
|
- |
|
| Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
• – – |
2010-01-14 |
4 |
A |
$0.00 |
$0 |
D/D |
3,261 |
15,764 |
|
- |
|
| Arzac Enrique R |
Director |
– • – |
2010-01-04 |
4 |
A |
$10.20 |
$3,998 |
D/D |
392 |
29,564 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2010-01-02 |
4 |
A |
$10.20 |
$2,224 |
D/D |
218 |
31,019 |
|
- |
|
| Bonanno Phyllis O |
Director |
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
191 |
6,318 |
|
- |
|
| Emerson Daniel E |
Director |
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
944 |
30,801 |
|
- |
|
| Mcgahran Kathleen T |
Director |
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
354 |
12,729 |
|
- |
|
| Dale Kenneth James |
Director |
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
74 |
2,453 |
|
- |
|
| Escherich Frederic A |
Director |
– • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
168 |
5,941 |
|
- |
|
695 Records found
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Page 16 of 28 |
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