Adams Diversified Equity Fund, Inc. (ADX)

USD 16.98

(-0.76%)

Total Assets Summary of Adams Diversified Equity Fund, Inc.

  • Adams Diversified Equity Fund, Inc.'s latest annual total assets in 2023 was 2.56 Billion USD , up 20.34% from previous year.
  • Adams Diversified Equity Fund, Inc.'s latest quarterly total assets in 2024 Q1 was 2.94 Billion USD , up 15.0% from previous quarter.
  • Adams Diversified Equity Fund, Inc. reported annual total assets of 2.12 Billion USD in 2022, down -20.63% from previous year.
  • Adams Diversified Equity Fund, Inc. reported annual total assets of 2.68 Billion USD in 2021, up 19.99% from previous year.
  • Adams Diversified Equity Fund, Inc. reported quarterly total assets of 2.94 Billion USD for 2024 Q1, up 15.0% from previous quarter.
  • Adams Diversified Equity Fund, Inc. reported quarterly total assets of 2.43 Billion USD for 2023 Q2, down 0.0% from previous quarter.

Annual Total Assets Chart of Adams Diversified Equity Fund, Inc. (2023 - 1996)

Historical Annual Total Assets of Adams Diversified Equity Fund, Inc. (2023 - 1996)

Year Total Assets Total Assets Growth
2023 2.56 Billion USD 20.34%
2022 2.12 Billion USD -20.63%
2021 2.68 Billion USD 19.99%
2020 2.23 Billion USD 12.93%
2019 1.97 Billion USD 23.35%
2018 1.6 Billion USD -10.39%
2017 1.79 Billion USD 15.85%
2016 1.54 Billion USD 4.73%
2015 1.47 Billion USD -6.03%
2014 1.57 Billion USD 9.75%
2013 1.43 Billion USD 21.41%
2012 1.17 Billion USD 10.69%
2011 1.06 Billion USD -7.22%
2010 1.14 Billion USD 3.61%
2009 1.1 Billion USD 15.22%
2008 961.3 Million USD -32.36%
2007 1.42 Billion USD -2.1%
2006 1.45 Billion USD 9.68%
2005 1.32 Billion USD -2.66%
2004 1.35 Billion USD 1.17%
2003 1.34 Billion USD 22.84%
2002 1.09 Billion USD -26.49%
2001 1.48 Billion USD -38.57%
2000 2.42 Billion USD -4.33%
1999 2.53 Billion USD 34.28%
1998 1.88 Billion USD 32.04%
1997 1.42 Billion USD 24.98%
1996 1.14 Billion USD 0.0%

Peer Total Assets Comparison of Adams Diversified Equity Fund, Inc.

Name Total Assets Total Assets Difference
Blackstone Inc. 40.29 Billion USD 93.643%
AssetMark Financial Holdings, Inc. 1.62 Billion USD -58.057%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD -3.602%
Bridge Investment Group Holdings Inc. 1.28 Billion USD -98.741%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -691.877%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -4424.208%
The China Fund, Inc. 119.51 Million USD -2043.147%
Corebridge Financial, Inc. 350.87 Billion USD 99.27%
Eagle Point Credit Company Inc. 954.49 Million USD -168.352%
Eagle Point Credit Company Inc. 954.49 Million USD -168.352%
Eagle Point Credit Company Inc. 954.49 Million USD -168.352%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -606.487%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -6179.584%
Federated Hermes, Inc. 2.16 Billion USD -18.183%
FS Credit Opportunities Corp. 2.08 Billion USD -22.756%
FS KKR Capital Corp. 15.46 Billion USD 83.442%
General American Investors Company, Inc. 1.44 Billion USD -77.335%
Goldman Sachs BDC, Inc. 3.52 Billion USD 27.291%
Hercules Capital, Inc. 3.41 Billion USD 25.038%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD -28.067%
The India Fund, Inc. 581.2 Million USD -340.708%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -734.723%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -847.888%
The Korea Fund, Inc. 140.14 Million USD -1727.652%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD -310.317%
Barings Corporate Investors 393.93 Million USD -550.211%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD -131.783%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD -314.381%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD -318.007%
Barings Participation Investors 190.47 Million USD -1244.724%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD -72.99%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -1503.123%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD -311.314%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD -36.859%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD -125.669%
BlackRock MuniVest Fund, Inc. 743.19 Million USD -244.647%
The Mexico Fund, Inc. 280.52 Million USD -813.087%
BlackRock MuniYield Fund, Inc. 841.18 Million USD -204.499%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -838.868%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD -39.732%
Oaktree Capital Group, LLC 7.55 Billion USD 66.101%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -654.499%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -654.499%
Blue Owl Capital Inc. 8.81 Billion USD 70.951%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD -117.244%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -1244.557%
Palmer Square Capital BDC Inc. 1.12 Billion USD -128.327%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -2100.652%
ASA Gold and Precious Metals Limited 335.61 Million USD -663.188%
Saratoga Investment Corp. 1.19 Billion USD -115.026%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.785%
Sprott Inc. 378.83 Million USD -576.127%
Source Capital, Inc. 362.96 Million USD -605.685%
State Street Corporation 297.25 Billion USD 99.138%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD -161.682%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -2020.327%
Atlas Corp. 11.3 Billion USD 77.338%
Tri-Continental Corporation 1.75 Billion USD -46.103%
Tortoise Energy Infrastructure Corporation 492.65 Million USD -419.923%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD -46.103%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 19.144%
WisdomTree, Inc. 944.71 Million USD -171.13%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -642.173%
Franklin Resources, Inc. 30.12 Billion USD 91.496%
BrightSphere Investment Group Inc. 611.6 Million USD -318.804%
Cornerstone Total Return Fund, Inc. 713.91 Million USD -258.782%
Invesco Ltd. 28.93 Billion USD 91.147%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 66.101%
Royce Micro-Cap Trust, Inc. 523.85 Million USD -388.951%
Artisan Partners Asset Management Inc. 1.4 Billion USD -82.195%
Brookfield Corporation 487.58 Billion USD 99.475%
Cohen & Steers, Inc. 736.55 Million USD -247.755%
AllianceBernstein Holding L.P. 2.07 Billion USD -23.29%
Tekla Healthcare Investors 932.49 Million USD -174.684%
Special Opportunities Fund, Inc. 215.66 Million USD -1087.694%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -3658.132%
AMTD IDEA Group 1.48 Billion USD -72.301%
Blue Owl Capital Corporation III 3.76 Billion USD 31.897%
Equus Total Return, Inc. 93.54 Million USD -2638.095%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD -47.984%
Main Street Capital Corporation 4.5 Billion USD 43.168%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -758.657%
Adams Natural Resources Fund, Inc. 653.74 Million USD -291.803%
Affiliated Managers Group, Inc. 9.05 Billion USD 71.727%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.375%
The New Germany Fund, Inc. 185.38 Million USD -1281.702%
Horizon Technology Finance Corporation 802.35 Million USD -219.236%
SRH Total Return Fund, Inc. 1.75 Billion USD -45.627%
Ares Management Corporation 24.73 Billion USD 89.643%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD -5.511%
Brookfield Asset Management Ltd. 14.21 Billion USD 81.983%
The European Equity Fund, Inc. 71.95 Million USD -3459.752%
Janus Henderson Group plc 6.49 Billion USD 60.573%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD -388.265%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD -283.65%
Tekla Life Sciences Investors 402.6 Million USD -536.215%
P10, Inc. 834.07 Million USD -207.096%
Central Securities Corp. 1.32 Billion USD -93.566%
Atlas Corp. 11.3 Billion USD 77.338%
Burford Capital Limited 5.82 Billion USD 56.059%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD -61.859%
Brookfield Business Corporation 21.07 Billion USD 87.845%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -704.471%
RiverNorth Specialty Finance Corporation 116.39 Million USD -2100.652%
Stellus Capital Investment Corporation 908.08 Million USD -182.066%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD -256.849%
Horizon Technology Finance Corp 802.35 Million USD -219.236%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD -168.352%
KKR & Co. Inc. 317.29 Billion USD 99.193%
PennantPark Investment Corporation 1.15 Billion USD -122.175%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.894%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -526.397%
State Street Corporation 297.25 Billion USD 99.138%
Prospect Capital Corporation 157.66 Million USD -1524.567%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -526.397%
BlackRock, Inc. 123.21 Billion USD 97.921%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 23.399%
Ameriprise Financial, Inc. 175.19 Billion USD 98.538%
General American Investors Company, Inc. 1.44 Billion USD -77.335%
CION Investment Corporation 2 Billion USD -27.96%
The Taiwan Fund, Inc. 298.81 Million USD -757.194%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -2872.594%
Templeton Dragon Fund, Inc. 239.74 Million USD -968.393%
Destiny Tech100 Inc. 53.46 Million USD -4691.08%