Advisors Asset Management, Inc. Adams Diversified Equity Fund, Inc. Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2025
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 344,966 shares of ADX stock, worth $7.1 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
344,966
Previous 266,295
29.54%
Holding current value
$7.1 Million
Previous $5.38 Million
21.77%
% of portfolio
0.13%
Previous 0.1%
Shares
25 transactions
Others Institutions Holding ADX
# of Institutions
202Shares Held
28.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY4.46MShares$91.9 Million2.36% of portfolio
-
Lazard Asset Management LLC New York, NY3.55MShares$73.1 Million0.12% of portfolio
-
Morgan Stanley New York, NY2.33MShares$48.1 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.22MShares$25.2 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.2MShares$24.7 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 $2.43B
- 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...