Oppenheimer & CO Inc Adams Diversified Equity Fund, Inc. Transaction History
Oppenheimer & CO Inc
- $6.42 Billion
- Q3 2024
A detailed history of Oppenheimer & CO Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 20,351 shares of ADX stock, worth $426,149. This represents 0.01% of its overall portfolio holdings.
Number of Shares
20,351
Previous 20,351
-0.0%
Holding current value
$426,149
Previous $437,000
0.23%
% of portfolio
0.01%
Previous 0.01%
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$134 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$59.8 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$38.4 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.9 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.8 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 $2.47B
- 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...