Choreo, LLC Adams Diversified Equity Fund, Inc. Transaction History
Choreo, LLC
- $7.23 Billion
- Q2 2025
A detailed history of Choreo, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Choreo, LLC holds 44,465 shares of ADX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
44,465
Previous 45,711
2.73%
Holding current value
$1.02 Million
Previous $868,000
11.18%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding ADX
# of Institutions
218Shares Held
27.2MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY3.55MShares$81.7 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY2.87MShares$66.1 Million1.59% of portfolio
-
Morgan Stanley New York, NY2.57MShares$59.2 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.24MShares$28.7 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.23MShares$28.3 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 $2.71B
- 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...