Rothschild Investment LLC Adams Diversified Equity Fund, Inc. Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q4 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 2,079 shares of ADX stock, worth $42,557. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,079
Previous 1,900
9.42%
Holding current value
$42,557
Previous $41 Million
2.52%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding ADX
# of Institutions
189Shares Held
27.9MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$131 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$58.4 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.3 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$21.1 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 $2.41B
- 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...