Uhlmann Price Securities, LLC Adams Diversified Equity Fund, Inc. Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 32,229 shares of ADX stock, worth $734,176. This represents 0.5% of its overall portfolio holdings.
Number of Shares
32,229
Previous 31,624
1.91%
Holding current value
$734,176
Previous $601 Million
16.5%
% of portfolio
0.5%
Previous 0.44%
Shares
4 transactions
Others Institutions Holding ADX
# of Institutions
213Shares Held
26.9MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY3.55MShares$80.9 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY2.87MShares$65.4 Million1.59% of portfolio
-
Morgan Stanley New York, NY2.57MShares$58.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.24MShares$28.4 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.23MShares$28 Million0.01% of portfolio
About ADAMS DIVERSIFIED EQUITY FUND, INC.
- Ticker ADX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 117,840,000
- Market Cap $2.68B
- 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...