ADX

Adams Diversified Equity Fund, Inc. ADX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Erik E. and Edith H. Bergstrom Foundation California 0 7920000 0 7920000 7920000 7.3 % 04/02/2021
Julia R. Bolous USA 0 7920000 0 7920000 7920000 7.3 % 04/02/2021
Edith H. Bergstrom USA 1195000 7920000 1195000 7920000 9115000 8.4 % 04/02/2021
Erik E. Bergstrom Charitable Remainder Trust California 1070000 0 1070000 0 1070000 1 % 04/02/2021
Wylie Greig USA 0 7920000 0 7920000 7920000 7.3 % 04/02/2021
Edith H. Bergstrom Living Trust California 125000 0 125000 0 125000 0.1 % 04/02/2021
Janet Greig USA 0 7920000 0 7920000 7920000 7.3 % 04/02/2021
Edith H. Bergstrom Living Trust California 125000 0 125000 0 125000 0.1 % 07/02/2020
Wylie Greig USA 0 7910000 0 7910000 7910000 7.5 % 07/02/2020
Erik E. and Edith H. Bergstrom Foundation California 0 7910000 0 7910000 7910000 7.5 % 07/02/2020
Julia R. Bolous USA 0 7910000 0 7910000 7910000 7.5 % 07/02/2020
Janet Greig USA 0 7910000 0 7910000 7910000 7.5 % 07/02/2020
Erik E. Bergstrom Charitable Remainder Trust California 1065000 0 1065000 0 1065000 1 % 07/02/2020
Edith H. Bergstrom USA 1190000 7910000 1190000 7910000 9100000 8.6 % 07/02/2020
Edith H. Bergstrom Living Trust California 120000 0 120000 0 120000 0.1 % 14/02/2019
Wylie Greig USA 0 7890000 0 7890000 7890000 7.8 % 14/02/2019
Janet Greig USA 0 7890000 0 7890000 7890000 7.8 % 14/02/2019
Julia R. Bolous USA 0 7890000 0 7890000 7890000 7.8 % 14/02/2019
Erik E. and Edith H. Bergstrom Foundation California 0 7890000 0 7890000 7890000 7.8 % 14/02/2019
Erik E. Bergstrom Charitable Remainder Trust California 1065000 0 1065000 0 1065000 1.1 % 14/02/2019
Edith H. Bergstrom USA 1185000 7890000 1185000 7890000 9075000 9 % 14/02/2019
Edith H. Bergstrom USA 2915000 6160000 2915000 6160000 9075000 9.1 % 19/04/2017
Janet Grieg USA 0 6160000 0 6160000 6160000 6.2 % 19/04/2017
Erik E. Bergstrom Charitable Remainder Trust California 1000000 0 1000000 0 1000000 0 % 19/04/2017
Erik E. Bergstrom Living Trust (Administrative Trust) California 1795000 0 1795000 0 1795000 1.8 % 19/04/2017
Edith H. Bergstrom Living Trust California 120000 0 120000 0 120000 0.1 % 19/04/2017
Erik E. and Edith H. Bergstrom Foundation California 0 6160000 0 6160000 6160000 6.2 % 19/04/2017
Julia R. Bolous USA 0 6160000 0 6160000 6160000 6.2 % 19/04/2017
Wylie Grieg USA 0 6160000 0 6160000 6160000 6.2 % 19/04/2017
Edith H. Bergstrom USA 120000 6160000 120000 6160000 6280000 6.5 % 08/02/2017
Erik E. Bergstrom USA 2795000 6160000 2795000 6160000 8955000 9.2 % 08/02/2017
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 2795000 0 2795000 0 2795000 2.9 % 08/02/2017
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 120000 0 120000 0 120000 0.1 % 08/02/2017
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 6160000 0 6160000 6160000 6.3 % 08/02/2017
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 120000 0 120000 0 120000 0.1 % 10/02/2016
Edith H. Bergstrom USA 120000 5955000 120000 5955000 6075000 6.4 % 10/02/2016
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 3000000 0 3000000 0 3000000 3.1 % 10/02/2016
Erik E. Bergstrom USA 3000000 5955000 3000000 5955000 8955000 9.4 % 10/02/2016
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 5955000 0 5955000 5955000 6.2 % 10/02/2016
Lazard Asset Management LLC Delaware 4127492 0 4127492 0 4127492 4.38 % 09/04/2014
Lazard Asset Management LLC Delaware 4127492 0 4127492 0 4127492 4.38 % 09/04/2014
Lazard Asset Management LLC Delaware 4788304 0 4788304 0 4788304 5.19 % 14/02/2014
Erik E. Bergstrom USA 3500000 5140000 3500000 5140000 8640000 9.2 % 06/02/2014
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 3500000 0 3500000 0 3500000 3.7 % 06/02/2014
Edith H. Bergstrom USA 120000 5140000 120000 5140000 5260000 5.6 % 06/02/2014
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 120000 0 120000 0 120000 0.1 % 06/02/2014
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 5140000 0 5140000 5140000 5.5 % 06/02/2014
Lazard Asset Management LLC Delaware 4848037 0 4848037 0 4848037 5.21 % 09/08/2013
Lazard Asset Management LLC Delaware 4848037 0 4848037 0 4848037 5.21 % 09/08/2013
Edith H. Bergstrom USA 105000 4981000 105000 4981000 5086000 5.6 % 02/03/2012
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 4981000 0 4981000 4981000 5.5 % 02/03/2012
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 3360000 0 3360000 0 3360000 3.7 % 02/03/2012
Erik E. Bergstrom USA 3360000 4981000 3360000 4981000 8341000 9.2 % 02/03/2012
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 105000 0 105000 0 105000 0.1 % 02/03/2012
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 3250000 0 3250000 0 3250000 3.7 % 11/02/2011
Edith H. Bergstrom USA 100000 5000000 100000 5000000 5100000 5.7 % 11/02/2011
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 100000 0 100000 0 100000 0.1 % 11/02/2011
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 5000000 0 5000000 5000000 5.6 % 11/02/2011
Erik E. Bergstrom USA 3250000 5000000 3250000 5000000 8250000 9.3 % 11/02/2011
Edith H. Bergstrom Living Trust U/A Dated 12/6/74 California 100000 0 100000 0 100000 0.1 % 08/02/2010
Edith H. Bergstrom USA 100000 5050000 100000 5050000 5150000 6 % 08/02/2010
Erik E. Bergstrom Living Trust U/A Dated 12/6/74 California 3210000 0 3210000 0 3210000 3.7 % 08/02/2010
Erik E. Bergstrom USA 3210000 5050000 3210000 5050000 8260000 9.6 % 08/02/2010
Erik E. and Edith H. Bergstrom Foundation, a Charitable Trust California 0 5050000 0 5050000 5050000 5.9 % 08/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District