Concorde Asset Management, LLC Adams Diversified Equity Fund, Inc. Transaction History
Concorde Asset Management, LLC
- $173 Million
- Q3 2024
A detailed history of Concorde Asset Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 13,289 shares of ADX stock, worth $274,284. This represents 0.17% of its overall portfolio holdings.
Number of Shares
13,289
Previous 12,150
9.37%
Holding current value
$274,284
Previous $261,000
9.58%
% of portfolio
0.17%
Previous 0.16%
Shares
3 transactions
Others Institutions Holding ADX
# of Institutions
186Shares Held
26.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$133 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$58.9 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.5 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.5 Million0.03% 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 $2.43B
- 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...