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