Rothschild Investment LLC Adams Diversified Equity Fund, Inc. Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 1,900 shares of ADX stock, worth $42,617. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,900
Previous 2,104
9.7%
Holding current value
$42,617
Previous $45.2 Million
9.4%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding ADX
# of Institutions
185Shares Held
28.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$144 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$64 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$41.2 Million0.0% of portfolio
-
Pensionmark Financial Group, LLC Santa Barbara, CA1.6MShares$36 Million0.19% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$24.5 Million0.04% 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 $2.64B
- 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...