Pathstone Holdings, LLC Adams Diversified Equity Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 78,006 shares of ADX stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
78,006
Previous 586,776
86.71%
Holding current value
$1.6 Million
Previous $12.6 Million
86.67%
% of portfolio
0.01%
Previous 0.06%
Shares
4 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$58.5 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.4 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.4 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 $2.42B
- 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...