Dubuque Bank & Trust CO Adams Diversified Equity Fund, Inc. Transaction History
Dubuque Bank & Trust CO
- $733 Million
- Q3 2023
A detailed history of Dubuque Bank & Trust CO transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 383,908 shares of ADX stock, worth $8.45 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
383,908
Previous 452,899
15.23%
Holding current value
$8.45 Million
Previous $7.61 Million
16.09%
% of portfolio
0.87%
Previous 1.0%
Shares
25 transactions
Others Institutions Holding ADX
# of Institutions
185Shares Held
28.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$141 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$62.8 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$40.4 Million0.0% of portfolio
-
Pensionmark Financial Group, LLC Santa Barbara, CA1.6MShares$35.3 Million0.19% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$24 Million0.04% 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 $2.59B
- 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...