ADAMS DIVERSIFIED EQUITY FUND, INC.
Adviser information for ADAMS DIVERSIFIED EQUITY FUND, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $2.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | INTERNALLY-MANAGED REGISTERED INVESTMENT COMPANY |
|---|---|
| Compensation | EXPENSES PAID FROM INTERNALLY-MANAGED FUND ASSETS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
500 E. PRATT STREET, SUITE 1300BALTIMORE
MD
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 410-752-5900, Fax: None
Websites
Chief Compliance Officer
JANIS F. KERNS
GENERAL COUNSEL & CORPORATE SECRETARY
500 E. PRATT ST., SUITE 1300
BALTIMORE
MD
United States
Tel:
410-752-5900
K****@*************M
(Full email address available in API data)
Regulatory Contact
GAIL VALENTI
EXECUTIVE ASSISTANT
ADAMS FUNDS
500 EAST PRATT STREET, SUITE 1300
BALTIMORE
MD
United States
Tel:
4102302909
V******@*************M
(Full email address available in API data)
Industry Affiliates
| ADAMS FUNDS ADVISERS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STOECKLE, MARK, EDWARD | Individual | – | DIRECTOR | 02/2013 | < 5% |
| HOOK, BRIAN, STEPHEN | Individual | – | CFO | 03/2012 | < 5% |
| DALE, KENNETH, JAMES | Individual | – | DIRECTOR; NON-EXECUTIVE CHAIR | 01/2008 | < 5% |
| ESCHERICH, FREDERIC, ALAN | Individual | – | DIRECTOR | 02/2006 | < 5% |
| HAYNIE, JAMES, PHILLIP | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2023 | < 5% |
| SWINDELL, DOUGLAS, COTTON | Individual | – | PRESIDENT | 04/2023 | < 5% |
| KLOPPENBURG, LAURIANN, CRANDALL | Individual | – | DIRECTOR | 10/2017 | < 5% |
| KERNS, JANIS, FONDA | Individual | – | GENERAL COUNSEL AND CCO | 07/2018 | < 5% |
| JAMMET, MARY, CHRISTINE | Individual | – | DIRECTOR | 12/2020 | < 5% |
| NELSON, JANE, M | Individual | – | DIRECTOR | 12/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
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|---|---|---|---|---|
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