A detailed history of Advisor Partners Ii, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 198,155 shares of ADX stock, worth $4.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
198,155
Holding current value
$4.24 Million
% of portfolio
0.13%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$16.49 - $17.7 $3.27 Million - $3.51 Million
198,155 New
198,155 $3.3 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.52B
  • 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...
More about ADX
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