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6- 3d agoRegular26.10.22 03:3213F-HROther
ADAMS DIVERSIFIED EQUITY FUND, INC.
Adams Diversified Equity Fund, Inc. has filed its 13F-HR report detailing institutional holdings as of September 30, 2026. This filing serves as a regular disclosure of the fund's quarterly assets under management and portfolio holdings.…more
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- 3d agoRegular26.10.22 03:21N-30B-2Other
ADAMS DIVERSIFIED EQUITY FUND, INC.
Adams Diversified Equity Fund reported a 12.9% total return on net asset value (NAV) for the nine months ended September 30, 2026. The Fund continues its Managed Distribution Policy (MDP) targeting an 8% annual distribution of average NAV, with a reported NAV of $26.33 per share as of September 30, 2026.…more
$25.35+0.16%vs prev closeView filingShare - 7.29After-hours26.07.30 05:38NPORT-POther
ADAMS DIVERSIFIED EQUITY FUND, INC.
Adams Diversified Equity Fund는 2026년 6월 30일 기준 월간 포트폴리오 투자 현황을 담은 NPORT-P 보고서를 2026년 7월 29일 SEC에 제출했습니다. 해당 공시는 펀드의 자산 구성 및 투자 내역을 공시하는 정기 보고서로, 투자자들에게 운용 자산의 상세 정보를 제공합니다.…more
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GlobeNewswire- 10.15After-hours26.10.16 06:56#●●●
Adams Diversified Equity Fund Reports 12.9% Nine-Month Return
Adams Diversified Equity Fund achieved a 12.9% total return on net asset value for the first nine months of 2026, slightly outperforming the S&P 500 Index. The fund maintains a disciplined investment approach with over 40% of its portfolio concentrated in the information technology sector.…more
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