0000002230-20-000012.txt : 20200211 0000002230-20-000012.hdr.sgml : 20200211 20200211103541 ACCESSION NUMBER: 0000002230-20-000012 CONFORMED SUBMISSION TYPE: 5/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ARZAC ENRIQUE R CENTRAL INDEX KEY: 0001009234 FILING VALUES: FORM TYPE: 5/A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 20594633 MAIL ADDRESS: STREET 1: ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET - 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC. CENTRAL INDEX KEY: 0000002230 IRS NUMBER: 134912740 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND DATE OF NAME CHANGE: 20150331 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS EXPRESS CO DATE OF NAME CHANGE: 19920703 5/A 1 primary_doc.xml PRIMARY DOCUMENT X0306 5/A 2019-12-31 2020-02-05 0 0 0 0000002230 ADAMS DIVERSIFIED EQUITY FUND, INC. ADX 0001009234 ARZAC ENRIQUE R ADAMS FUNDS 500 EAST PRATT STREET, SUITE 1300 BALTIMORE MD 21202 1 0 0 0 Common Stock 2019-12-31 5 A 0 2339.43 0 A 25349.43 D Common Stock 2019-12-31 5 A 0 1060.788 0 A 15892.48 I Trust Common Stock 19458 I Trust These shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.37 - $16.76 during 2019. Of these shares, 687.788 were acquired in exempt transactions as a result of dividend reinvestments. An additional 373 shares accrued as dividend equivalents on 750 restricted stock units, which were granted in 2014 and deferred until 12/31/2019. The Issuer's stock traded in a range of $12.37-$16.76 during 2019. By the Enrique R. Arzac TTEE The Enrique R. Arzac TR UA DTD 12/28/2012 Trust. Gail L. Valenti as Attorney-in-Fact for Enrique R. Arzac 2020-02-11