Htlf Bank Adams Diversified Equity Fund, Inc. Transaction History
Htlf Bank
- $871 Billion
- Q1 2024
A detailed history of Htlf Bank transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Htlf Bank holds 359,131 shares of ADX stock, worth $7.9 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
359,131
Previous 367,953
2.4%
Holding current value
$7.9 Million
Previous $6.52 Billion
7.58%
% of portfolio
0.81%
Previous 0.77%
Shares
2 transactions
Others Institutions Holding ADX
# of Institutions
171Shares Held
33.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.99MShares$176 Million2.69% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$96.9 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.16MShares$47.6 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.89MShares$41.5 Million3.01% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$35.9 Million0.05% 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...