Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX · Entity 4182 | Director | December 31, 2025 | February 11, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC.PEO · Entity 5103 | Director | December 31, 2025 | February 12, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date December 31, 2025 · Filed February 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,623.18 |
Reported balance
After 2025-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 1,071.893 · Balance 26,623.18 F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. F2: Of these shares, 330.9031 shares were acquired in exempt transactions as a result of dividend reinvestment and 740.99 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. F3: A fractional share in the amount of 0.66 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 27,552.18 |
Reported balance
After 2025-12-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-31 · Other · Acquired 929 · Balance 27,552.18 F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. F4: Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025.
F2: Of these shares, 330.9031 shares were acquired in exempt transactions as a result of dividend reinvestment and 740.99 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.85 - $16.51 during 2025.
F3: A fractional share in the amount of 0.66 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account.
F4: Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust
ADAMS NATURAL RESOURCES FUND, INC.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,130.917 |
Reported balance
After 2025-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 771.1475 · Balance 15,130.917 F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. F2: Of these shares, 277.26751 shares were acquired in exempt transactions as a result of dividend reinvestment and 493.880 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. F3: A fractional share in the amount of 0.06 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 15,617.917 |
Reported balance
After 2025-12-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-31 · Other · Acquired 487 · Balance 15,617.917 F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. F4: Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.91 - $18.47 during 2025.
F2: Of these shares, 277.26751 shares were acquired in exempt transactions as a result of dividend reinvestment and 493.880 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.91 - $18.47 during 2025.
F3: A fractional share in the amount of 0.06 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account.
F4: Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 11, 2026 13:05 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 929 | $0.00 | $0.00 |
DisclosureSEC source: 0001423744-26-000001 · primary_doc.xml · nonDerivative · entry 2 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 27,552.18 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. F4 · ownership.nature: Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust Read SEC document |
| December 31, 2025 Filed Feb 11, 2026 13:05 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 1,071.893 | $0.00 | $0.00 |
DisclosureSEC source: 0001423744-26-000001 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,623.18 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. F2 · shares: Of these shares, 330.9031 shares were acquired in exempt transactions as a result of dividend reinvestment and 740.99 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. F3 · balance_after: A fractional share in the amount of 0.66 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 12:09 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 487 | $0.00 | $0.00 |
DisclosureSEC source: 0001423744-26-000002 · primary_doc.xml · nonDerivative · entry 2 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 15,617.917 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. F4 · ownership.nature: Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 12:09 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 771.1475 | $0.00 | $0.00 |
DisclosureSEC source: 0001423744-26-000002 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,130.917 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. F2 · shares: Of these shares, 277.26751 shares were acquired in exempt transactions as a result of dividend reinvestment and 493.880 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. F3 · balance_after: A fractional share in the amount of 0.06 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account. Read SEC document |
| December 31, 2024 Filed Feb 12, 2025 16:29 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 2,539.254 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000018 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,551.29 F1 · shares: Of these shares, 1,474.894 shares were acquired in exempt transactions as a result of dividend reinvestment and 1,064.36 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $17.18 - $22.62 during 2024. Read SEC document |
| December 31, 2024 Filed Feb 12, 2025 17:57 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 985.538 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-25-000002 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,359.77 F1 · shares: Of these shares, 567.868 shares were acquired in exempt transactions as a result of dividend reinvestment and 417.67 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $19.85 - $24.76 during 2024. Read SEC document |
| December 31, 2023 Filed Feb 1, 2024 13:15 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 1,312.909 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-24-000010 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,012.036 F1 · shares: Of these shares, 690.259 shares were acquired in exempt transactions as a result of dividend reinvestment and 622.650 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.36 - $17.93 during 2023. Read SEC document |
| December 31, 2023 Filed Feb 1, 2024 13:29 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 647.145 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-24-000011 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,374.232 F1 · shares: Of these shares,318.095 shares were acquired in exempt transactions as a result of dividend reinvestment and 329.050 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $18.93 - $23.79 during 2023. Read SEC document |
| December 31, 2022 Filed Feb 7, 2023 14:56 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 1,236.285 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000009 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,699.127 F1 · shares: Of these shares, 704.325 shares were acquired in exempt transactions as a result of dividend reinvestment and 531.960 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.20 - $19.61 during 2022. Read SEC document |
| December 31, 2022 Filed Feb 7, 2023 15:30 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 797.066 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-23-000008 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,727.087 F1 · shares: Of these shares, 446.636 shares were acquired in exempt transactions as a result of dividend reinvestment and 350.430 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $16.52 - $24.60 during 2022. Read SEC document |
| December 31, 2021 Filed Feb 1, 2022 14:10 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 2,124.182 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-22-000007 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,462.842 F1 · shares: Of these shares, 1,106.012 shares were acquired in exempt transactions as a result of dividend reinvestment and 1,018.170 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. Read SEC document |
| December 31, 2021 Filed Feb 1, 2022 14:20 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 471.932 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000008 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,903.021 F1 · shares: Of these shares, 225.772 shares were acquired in exempt transactions as a result of dividend reinvestment and 246.160 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $11.30 - $17.69 during 2021. Read SEC document |
| December 31, 2020 Filed Feb 12, 2021 11:01 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 882.925 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000012 · primary_doc.xml · nonDerivative · entry 2 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,800.66 F2 · shares: Of these shares, 505.165 shares were acquired in exempt transactions as a result of dividend reinvestment and 377.760 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $10.17 - $17.63 during 2020. Read SEC document |
| December 31, 2020 Filed Feb 12, 2021 12:23 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 567.906 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000011 · primary_doc.xml · nonDerivative · entry 2 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,934.089 F2 · shares: Of these shares, 313.436 shares were acquired in exempt transactions as a result of dividend reinvestment and 254.470 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. Read SEC document |
| June 30, 2020 Filed Feb 12, 2021 11:01 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 538 | $14.80 | $7,962.40 |
DisclosureSEC source: 0000002230-21-000012 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 538 F1 · shares: These shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2010 and deferred until 06/30/2020. Read SEC document |
| June 30, 2020 Filed Feb 12, 2021 12:23 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 524 | $11.20 | $5,868.80 |
DisclosureSEC source: 0000216851-21-000011 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 524 F1 · balance_after: These 524 shares accrued as dividend equivalents on 400 restricted stock units, which were granted in 2010 and deferred until 06/30/2020. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. Read SEC document |
| December 31, 2019 Filed Feb 3, 2020 15:43 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 1,107.944 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-20-000008 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,917.735 F1 · shares: Of these shares, 588.184 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 519.760 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.37 - $16.76 during 2019. Read SEC document |
| December 31, 2019 Filed Feb 3, 2020 16:06 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 539.602 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-20-000008 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,366.183 F1 · shares: Of these shares, 269.56 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 270.040 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.30 - $17.43 during 2019. Read SEC document |
| August 01, 2019 Filed Aug 2, 2019 14:48 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | PurchaseCommon Stock | 1,576 | $15.84 | $24,969.20 |
DisclosureSEC source: 0000002230-19-000036 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,809.791 Read SEC document |
| August 01, 2019 Filed Aug 2, 2019 15:00 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | PurchaseCommon Stock | 1,562 | $15.98 | $24,952.95 |
DisclosureSEC source: 0000216851-19-000020 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,826.581 Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 14:37 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GrantCommon Stock | 1,348.647 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000011 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,233.791 F1 · shares: Of these shares, 628.64 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 720.01 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $11.84 - $16.80 during 2018. Read SEC document |
| December 31, 2018 Filed Feb 8, 2019 15:14 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GrantCommon Stock | 412.672 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000010 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,264.581 F1 · shares: Of these shares, 164.162 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 248.510 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 10:47 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 786.592 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000009 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,885.144 F1 · shares: Of these shares, 366.542 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 420.050 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 25, 2018 10:58 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 348.531 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000009 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,851.909 F1 · shares: Of these shares, 138.621 were acquired in exempt transactions as a result of dividend reinvestment. An additional 209.910 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. Read SEC document |
| December 31, 2016 Filed Feb 1, 2017 14:57 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 608.754 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000010 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,098.552 F1 · shares: Of these shares, 283.594 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 325.160 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 1, 2017 11:17 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 608.754 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000008 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,098.552 F1 · balance_after: Of these shares, 283.594 were acquired in exempt transactions as a result of dividend reinvestment. An additional 325.160 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer' stock traded in a range of $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 2, 2017 10:59 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 299.062 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000008 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,503.378 F1 · shares: Of these shares, 118.922 were acquired in exempt transactions as a result of dividend reinvestment. An additional 180.140 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $14.29 - $20.82 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 6, 2017 15:49 UTC Amendment | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 608.754 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000022 · primary_doc.xml · nonDerivative · entry 1 Dale Kenneth James · CIK 0001423744 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,098.552 F1 · security: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. F1 · date: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. F1 · kind: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. F1 · shares: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. F1 · price: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. F1 · balance_after: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. F1 · ownership.direct: This information for the reporting person was erroneously reported on a Form 4, instead of a Form 5, on February 1, 2017. A Form 5 was subsequently filed in its place on February 1, 2017 to report the year-end holdings. The same information previously reported on the Form 4 has been entered into Table 1 of this Form 4A to satisfy the system's requirements. This is not new or revised information. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.