Rivernorth Capital Management, LLC Adams Diversified Equity Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	$15.34 - $16.75 $557,977 - $609,264	-36,374 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.74 $710,087 - $774,014	-49,175 Reduced 57.48%	36,374 $561,000
Q1 2018 May 15, 2018	SELL	$14.51 - $16.07 $1.14 Million - $1.27 Million	-78,797 Reduced 47.95%	85,549 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$14.64 - $15.8 $11.7 Million - $12.7 Million	-801,240 Reduced 82.98%	164,346 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$14.49 - $15.21 $14 Million - $14.7 Million	965,586	965,586 $14.8 Million

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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