Advisors Asset Management, Inc. Adams Diversified Equity Fund, Inc. Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 2024
A detailed history of Advisors Asset Management, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 163,601 shares of ADX stock, worth $3.53 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
163,601
Previous 160,787
1.75%
Holding current value
$3.53 Million
Previous $3.14 Million
12.01%
% of portfolio
0.07%
Previous 0.06%
Shares
22 transactions
Others Institutions Holding ADX
# of Institutions
175Shares Held
35.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$210 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$94.9 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$40 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$33.3 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$29.6 Million4.63% 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 $2.54B
- 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...