Pathstone Holdings, LLC Adams Diversified Equity Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 26,698 shares of ADX stock, worth $506,728. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,698
Previous 78,006
65.77%
Holding current value
$506,728
Previous $1.68 Million
67.94%
% of portfolio
0.0%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding ADX
# of Institutions
200Shares Held
28.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY5.43MShares$103 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$56.9 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$46.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$23.4 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$19.6 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 $2.24B
- 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...