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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 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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 +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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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 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Mcgahran Kathleen T |
Director |
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2008-10-01 |
4 |
A |
$10.68 |
$3,994 |
D/D |
374 |
10,916 |
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- |
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Arzac Enrique R |
Director |
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2008-10-01 |
4 |
A |
$10.68 |
$3,994 |
D/D |
374 |
26,141 |
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- |
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Arzac Enrique R |
Director |
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2008-07-01 |
4 |
A |
$11.76 |
$3,997 |
D/D |
340 |
25,767 |
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- |
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Mcgahran Kathleen T |
Director |
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2008-07-01 |
4 |
A |
$11.76 |
$3,997 |
D/D |
340 |
10,542 |
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- |
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Weaver David Dickinson |
Executive Vice President |
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2008-04-28 |
4 |
D |
$13.03 |
$2,411 |
I/I |
(185) |
20,700 |
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- |
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Ober Douglas G |
Chairman and CEO |
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2008-04-28 |
4 |
D |
$13.03 |
$3,010 |
I/I |
(231) |
101,298 |
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- |
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Jones Maureen A |
VP, CFO and Treasurer |
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2008-04-28 |
4 |
D |
$13.03 |
$1,733 |
I/I |
(133) |
29,223 |
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- |
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Hooper Lawrence L Jr |
VP, Genl Counsel and Secy |
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2008-04-28 |
4 |
D |
$13.03 |
$1,811 |
I/I |
(139) |
24,856 |
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- |
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Weaver David Dickinson |
Executive Vice PresidentOffice |
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2008-04-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
16,414 |
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- |
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Weaver David Dickinson |
Executive Vice PresidentOffice |
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2008-04-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,471 |
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- |
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Mcgahran Kathleen T |
Director |
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2008-04-01 |
4 |
A |
$12.79 |
$3,247 |
D/D |
254 |
10,202 |
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- |
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Arzac Enrique R |
Director |
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2008-04-01 |
4 |
A |
$12.79 |
$3,247 |
D/D |
254 |
25,427 |
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- |
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Escherich Frederic A |
Director |
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2008-03-27 |
5 |
A |
$12.65 |
$595 |
D/D |
47 |
3,735 |
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- |
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Smith Craig R |
Director |
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2008-03-27 |
5 |
A |
$12.65 |
$772 |
D/D |
61 |
12,055 |
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- |
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Escherich Frederic A |
Director |
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2008-03-27 |
5/A |
A |
$12.65 |
$772 |
D/D |
61 |
4,771 |
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- |
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Gale Roger W |
Director |
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2008-03-27 |
5 |
A |
$12.65 |
$772 |
D/D |
61 |
7,653 |
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- |
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Lenagh Thomas H |
Director |
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2008-03-27 |
5 |
A |
$12.65 |
$772 |
D/D |
61 |
6,190 |
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- |
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Smith Craig R |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
11,994 |
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- |
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Mcgahran Kathleen T |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
9,948 |
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- |
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Lenagh Thomas H |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
6,879 |
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- |
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Gale Roger W |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
7,491 |
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- |
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Escherich Frederic A |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
4,710 |
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- |
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Emerson Daniel E |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
27,815 |
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- |
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Dale Kenneth James |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
1,500 |
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- |
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Bonanno Phyllis O |
Director |
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2008-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
3,829 |
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- |
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695 Records found
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Page 20 of 28 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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