Capital Market Strategies LLC Adams Diversified Equity Fund, Inc. Transaction History
Capital Market Strategies LLC
- $153 Million
- Q2 2024
A detailed history of Capital Market Strategies LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 24,248 shares of ADX stock, worth $522,786. This represents 0.34% of its overall portfolio holdings.
Number of Shares
24,248
Previous 23,481
3.27%
Holding current value
$522,786
Previous $458,000
13.76%
% of portfolio
0.34%
Previous 0.36%
Shares
11 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...