Diversified Trust CO Adams Diversified Equity Fund, Inc. Transaction History
Diversified Trust CO
- $3.27 Billion
- Q3 2024
A detailed history of Diversified Trust CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 64,058 shares of ADX stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
64,058
Previous 91,015
29.62%
Holding current value
$1.39 Million
Previous $1.96 Million
29.36%
% of portfolio
0.04%
Previous 0.07%
Shares
10 transactions
Others Institutions Holding ADX
# of Institutions
178Shares Held
34.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$212 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$95.7 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$40.3 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$33.5 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$29.8 Million4.63% 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 $2.56B
- 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...