City Of London Investment Management CO LTD Adams Diversified Equity Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 40,720 shares of ADX stock, worth $916,607. This represents 0.07% of its overall portfolio holdings.
Number of Shares
40,720
Previous 115,924
64.87%
Holding current value
$916,607
Previous $2.26 Million
61.32%
% of portfolio
0.07%
Previous 0.19%
Shares
24 transactions
Others Institutions Holding ADX
# of Institutions
182Shares Held
34.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$220 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$99.1 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$41.8 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$34.7 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$30.9 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 $2.65B
- 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...