Cohen & Steers, Inc. Adams Diversified Equity Fund, Inc. Transaction History
Cohen & Steers, Inc.
- $54.5 Billion
- Q2 2025
A detailed history of Cohen & Steers, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,244,635 shares of ADX stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,244,635
Previous 1,224,635
1.63%
Holding current value
$27.4 Million
Previous $23.3 Million
16.19%
% of portfolio
0.05%
Previous 0.04%
Shares
23 transactions
Others Institutions Holding ADX
# of Institutions
213Shares Held
26.7MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY3.55MShares$78.1 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY2.87MShares$63.1 Million1.59% of portfolio
-
Morgan Stanley New York, NY2.57MShares$56.6 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.23MShares$27 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6962KShares$21.2 Million0.0% 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 $2.59B
- 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...