ADX

Adams Diversified Equity Fund, Inc. ADX

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Boaz R. Weinstein United States 0 5547675 0 10 5547675 4.97 % 25/11/2024
Saba Capital Management GP, LLC Delaware 0 5547675 0 10 5547675 4.97 % 25/11/2024
Saba Capital Management, L.P. Delaware 0 5547675 0 10 5547675 4.97 % 25/11/2024
Saba Capital Management, L.P. Delaware 0 6060077 0 10 6060077 5.02 % 01/09/2023
Saba Capital Management GP, LLC Delaware 0 6060077 0 10 6060077 5.02 % 01/09/2023
Boaz R. Weinstein United States 0 6060077 0 10 6060077 5.02 % 01/09/2023
10 USA 3000000 5955000 3000000 5955000 5955000 6.2 % 10/02/2016
10 USA 3000000 5955000 3000000 5955000 8955000 9.4 % 10/02/2016
10 USA 3000000 5955000 3000000 5955000 120000 0.1 % 10/02/2016
Lazard Asset Management LLC Delaware 4127492 0 4127492 0 4127492 11 % 09/04/2014
Lazard Asset Management LLC Delaware 4788304 0 4788304 0 4788304 11 % 14/02/2014
Page 2 of 10 pages USA 3500000 5140000 3500000 5140000 8640000 9.2 % 06/02/2014
Lazard Asset Management LLC Delaware 4848037 0 4848037 0 4848037 11 % 09/08/2013
Erik E. Bergstrom USA 3360000 4981000 3360000 4981000 8341000 9.2 % 02/03/2012
Edith H. Bergstrom USA 105000 4981000 105000 0 5086000 5.6 % 06/02/2012
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 4981000 0 0 4981000 5.5 % 06/02/2012
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 3360000 0 3360000 0 3360000 3.7 % 06/02/2012
Erik E. Bergstrom USA 3360000 4981000 3360000 0 8341000 9.2 % 06/02/2012
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 105000 0 105000 0 105000 0.1 % 06/02/2012
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 USA 3250000 0 3250000 0 3250000 3.7 % 11/02/2011
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust USA 0 5000000 0 0 5000000 5.6 % 11/02/2011
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 USA 100000 0 100000 0 100000 0.1 % 11/02/2011
Erik E. Bergstrom USA 3250000 5000000 3250000 0 8250000 9.3 % 11/02/2011
Edith H. Bergstrom USA 100000 5000000 100000 0 5100000 5.7 % 11/02/2011
Erik E. Bergstrom USA 3210000 5050000 3210000 5050000 8260000 9.6 % 08/02/2010
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 0 100000 0 0 100000 0.1 % 14/02/2008
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 0 3083800 0 0 3083800 3.5 % 14/02/2008
Edith H. Bergstrom USA 0 100000 0 0 100000 0.1 % 14/02/2008
Erik E. Bergstrom USA 0 8183800 0 0 8183800 9.3 % 14/02/2008
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 5000000 0 0 5000000 5.7 % 14/02/2008

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District