Consolidated Portfolio Review Corp Adams Diversified Equity Fund, Inc. Transaction History
Consolidated Portfolio Review Corp
- $624 Billion
- Q1 2025
A detailed history of Consolidated Portfolio Review Corp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 149,453 shares of ADX stock, worth $2.85 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
149,453
Previous 110,161
35.67%
Holding current value
$2.85 Million
Previous $2.23 Billion
27.54%
% of portfolio
0.45%
Previous 0.35%
Shares
2 transactions
Others Institutions Holding ADX
# of Institutions
202Shares Held
28.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY5.43MShares$103 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$57.1 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$47.1 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$23.5 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$19.6 Million0.01% 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 $2.24B
- 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...