Global Endowment Management, LP Adams Diversified Equity Fund, Inc. Transaction History
Global Endowment Management, LP
- $942 Million
- Q3 2024
A detailed history of Global Endowment Management, LP transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 69,383 shares of ADX stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
69,383
Previous 67,979
2.07%
Holding current value
$1.53 Million
Previous $1.46 Million
2.4%
% of portfolio
0.16%
Previous 0.16%
Shares
5 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...