Bryn Mawr Trust CO Adams Diversified Equity Fund, Inc. Transaction History
Bryn Mawr Trust CO
- $5.51 Billion
- Q2 2025
A detailed history of Bryn Mawr Trust CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 45,348 shares of ADX stock, worth $983,598. This represents 0.02% of its overall portfolio holdings.
Number of Shares
45,348
Previous 44,350
2.25%
Holding current value
$983,598
Previous $842,000
16.86%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding ADX
# of Institutions
215Shares Held
28.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY4.46MShares$96.8 Million2.36% of portfolio
-
Lazard Asset Management LLC New York, NY3.55MShares$77 Million0.12% of portfolio
-
Morgan Stanley New York, NY2.33MShares$50.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.22MShares$26.6 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.2MShares$26.1 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 $2.56B
- 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...