Intrepid Family Office LLC Adams Diversified Equity Fund, Inc. Transaction History
Intrepid Family Office LLC
- $62.4 Million
- Q3 2023
A detailed history of Intrepid Family Office LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Intrepid Family Office LLC holds 245,000 shares of ADX stock, worth $5.04 Million. This represents 6.53% of its overall portfolio holdings.
Number of Shares
245,000
Previous 245,000
-0.0%
Holding current value
$5.04 Million
Previous $4.12 Million
1.02%
% of portfolio
6.53%
Previous 7.84%
Shares
5 transactions
Others Institutions Holding ADX
# of Institutions
186Shares Held
26.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$132 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$58.7 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.8 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.5 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.5 Million0.03% 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 $2.43B
- 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...