Lee Danner & Bass Inc Adams Diversified Equity Fund, Inc. Transaction History
Lee Danner & Bass Inc
- $1.17 Billion
- Q4 2023
A detailed history of Lee Danner & Bass Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 25,000 shares of ADX stock, worth $557,250. This represents 0.04% of its overall portfolio holdings.
Number of Shares
25,000
Previous 25,000
-0.0%
Holding current value
$557,250
Previous $416,000
6.49%
% of portfolio
0.04%
Previous 0.04%
Shares
1 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$178 Million2.69% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$98.1 Million0.11% of portfolio
-
Morgan Stanley New York, NY2.16MShares$48.2 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.89MShares$42.1 Million3.01% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$36.3 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 $2.63B
- 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...