1607 Capital Partners, LLC Adams Diversified Equity Fund, Inc. Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,886,865 shares of ADX stock, worth $40.5 Million. This represents 3.01% of its overall portfolio holdings.
Number of Shares
1,886,865
Previous 1,998,821
5.6%
Holding current value
$40.5 Million
Previous $35.4 Million
4.05%
% of portfolio
3.01%
Previous 2.48%
Shares
25 transactions
Others Institutions Holding ADX
# of Institutions
172Shares Held
33.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.99MShares$172 Million2.69% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$94.6 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.16MShares$46.5 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$35 Million0.05% of portfolio
-
Blue Bell Private Wealth Management, LLC1.25MShares$26.8 Million5.51% 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 $2.53B
- 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...