Hennion & Walsh Asset Management, Inc. Adams Diversified Equity Fund, Inc. Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 142,694 shares of ADX stock, worth $3.06 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
142,694
Previous 102,833
38.76%
Holding current value
$3.06 Million
Previous $2.01 Million
52.77%
% of portfolio
0.16%
Previous 0.11%
Shares
12 transactions
Others Institutions Holding ADX
# of Institutions
175Shares Held
35.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$209 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$94.4 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$39.8 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$33.1 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$29.4 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 $2.53B
- 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...