|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
94,220,000 |
Market
Cap: |
2.02(B) |
Last
Volume: |
95,708 |
Avg
Vol: |
208,533 |
52
Week Range: |
$15.85 - $21.17 |
|
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) ![](../../images/information.jpg) |
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 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-17 |
2023-12-15 |
2023-06-16 |
2022-06-16 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Lenagh Thomas H |
Director |
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
283 |
8,390 |
|
- |
|
Gale Roger W |
Director |
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
213 |
7,306 |
|
- |
|
Smith Craig R |
Director |
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
551 |
14,205 |
|
- |
|
Ober Douglas G |
Chairman, President & CEO |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
6,054 |
87,868 |
|
- |
|
Ober Douglas G |
Chairman, President & CEO |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
357 |
30,617 |
|
- |
|
Weaver David Dickinson |
Executive Vice President |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
2,475 |
8,012 |
|
- |
|
Weaver David Dickinson |
Executive Vice President |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
235 |
20,650 |
|
- |
|
Hook Brian Stephen |
Treasurer |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
1,067 |
1,175 |
|
- |
|
Hook Brian Stephen |
Treasurer |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
8 |
3,073 |
|
- |
|
Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
I/I |
2,404 |
19,211 |
|
- |
|
Hooper Lawrence L Jr |
VP, Genl Counsel & Secy |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
179 |
12,503 |
|
- |
|
Arzac Enrique R |
Director |
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
301 |
29,172 |
|
- |
|
Arzac Enrique R |
Director |
|
2009-10-01 |
4 |
A |
$9.64 |
$3,991 |
D/D |
414 |
28,871 |
|
- |
|
Hook Brian Stephen |
Treasurer |
|
2009-08-31 |
4 |
D |
$9.43 |
$1,905 |
I/I |
(202) |
3,873 |
|
- |
|
Ober Douglas G |
Chairman, CEO & President |
|
2009-07-23 |
4 |
D |
$8.96 |
$45,000 |
I/I |
(5,024) |
113,917 |
|
- |
|
Arzac Enrique R |
Director |
|
2009-07-01 |
4 |
A |
$8.47 |
$3,998 |
D/D |
472 |
28,457 |
|
- |
|
Hook Brian Stephen |
TreasurerOfficer |
|
2009-06-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
108 |
|
- |
|
Hook Brian Stephen |
TreasurerOfficer |
|
2009-06-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,267 |
|
- |
|
Arzac Enrique R |
Director |
|
2009-04-01 |
4 |
A |
$7.46 |
$3,996 |
D/D |
536 |
27,985 |
|
- |
|
Smith Craig R |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
13,654 |
|
- |
|
Mcgahran Kathleen T |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
12,375 |
|
- |
|
Lenagh Thomas H |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
8,107 |
|
- |
|
Gale Roger W |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
7,093 |
|
- |
|
Escherich Frederic A |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
5,773 |
|
- |
|
Emerson Daniel E |
Director |
|
2009-03-19 |
4 |
A |
$0.00 |
$0 |
D/D |
750 |
29,857 |
|
- |
|
695 Records found
|
|
Page 17 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 |
|
|
|
|
|
|