Dubuque Bank Trust Co buys $5,134,061 stake in Adams Diversified Equity Fund Inc (ADX)

Adams Diversified Equity Fund Inc (ADX) : Dubuque Bank Trust Co scooped up 19,019 additional shares in Adams Diversified Equity Fund Inc during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Aug 12, 2016. The investment management firm now holds a total of 389,830 shares of Adams Diversified Equity Fund Inc which is valued at $5,134,061.Adams Diversified Equity Fund Inc makes up approximately 0.95% of Dubuque Bank Trust Co’s portfolio.

Other Hedge Funds, Including , Parametric Portfolio Associates sold out all of its stake in ADX during the most recent quarter. The investment firm sold 71,913 shares of ADX which is valued $947,094.Massmutual Trust Co Fsbadv reduced its stake in ADX by selling 3,110 shares or 95.72% in the most recent quarter. The Hedge Fund company now holds 139 shares of ADX which is valued at $1,831.Private Advisor Group reduced its stake in ADX by selling 11,000 shares or 24.24% in the most recent quarter. The Hedge Fund company now holds 34,379 shares of ADX which is valued at $452,771. Adams Diversified Equity Fund Inc makes up approx 0.02% of Private Advisor Group’s portfolio.Commonwealth Equity Services Inc reduced its stake in ADX by selling 42,821 shares or 17.35% in the most recent quarter. The Hedge Fund company now holds 204,056 shares of ADX which is valued at $2,695,580. Adams Diversified Equity Fund Inc makes up approx 0.02% of Commonwealth Equity Services Inc’s portfolio.

Adams Diversified Equity Fund Inc. formerly The Adams Express Company is a diversified closed-end equity investment company. The Company’s holdings include Adams Natural Resources Fund Microsoft Corp. General Electric Co. Pfizer Inc. PepsiCo Inc. Oracle Corp. Procter & Gamble Co. Unilever plc Genentech Inc. and Exxon Mobil Corp. The Company invests in various sectors including consumer energy financial healthcare industrials information technology materials telecom services and utilities. The Company has an office in Baltimore Maryland.

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