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

$144 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$64 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$41.2 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$36 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24.5 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 $2.64B
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

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