0000002230-24-000010.txt : 20240201
0000002230-24-000010.hdr.sgml : 20240201
20240201131546
ACCESSION NUMBER: 0000002230-24-000010
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Dale Kenneth James
CENTRAL INDEX KEY: 0001423744
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-00248
FILM NUMBER: 24585972
MAIL ADDRESS:
STREET 1: ADAMS FUNDS
STREET 2: 500 EAST PRATT STREET, SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC.
CENTRAL INDEX KEY: 0000002230
ORGANIZATION NAME:
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
1
primary_doc.xml
PRIMARY DOCUMENT
X0508
5
2023-12-31
0
0
0
0000002230
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX
0001423744
Dale Kenneth James
ADAMS FUNDS
500 EAST PRATT STREET, SUITE 1300
BALTIMORE
MD
21202
1
0
0
0
0
Common Stock
2023-12-31
5
A
0
1312.909
0
A
23012.036
D
Of these shares, 690.259 shares were acquired in exempt transactions as a result of dividend reinvestment and 622.650 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 $14.36 - $17.93 during 2023.
Gail L. Valenti as Attorney-in-Fact for Kenneth J. Dale
2024-02-01