Comprehensive Financial Consultants Institutional, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Comprehensive Financial Consultants Institutional, Inc.

$259 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$16.89 - $19.56 $84,416 - $97,760	-4,998 Closed	0 $0
Q4 2021 Mar 10, 2022	BUY	$18.53 - $22.21 $92,612 - $111,005	4,998 New	4,998 $89,000

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$141 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$62.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$40.4 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$35.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24 Million
0.04% of portfolio

View Full List

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...

More about ADX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Financial Consultants Institutional, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Financial Consultants Institutional, Inc. with notifications on news.

Account