Global Endowment Management, LP Adams Diversified Equity Fund, Inc. Transaction History
Global Endowment Management, LP
- $712 Million
- Q1 2025
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 77,652 shares of ADX stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
77,652
Previous 75,943
2.25%
Holding current value
$1.62 Million
Previous $1.53 Million
3.91%
% of portfolio
0.21%
Previous 0.21%
Shares
7 transactions
Others Institutions Holding ADX
# of Institutions
202Shares Held
28.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY4.46MShares$93.2 Million2.36% of portfolio
-
Lazard Asset Management LLC New York, NY3.55MShares$74.1 Million0.12% of portfolio
-
Morgan Stanley New York, NY2.33MShares$48.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.22MShares$25.6 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.2MShares$25.1 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 $2.46B
- 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...