Penserra Capital Management LLC Adams Diversified Equity Fund, Inc. Transaction History
Penserra Capital Management LLC
- $7.65 Billion
- Q3 2025
A detailed history of Penserra Capital Management LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 295,117 shares of ADX stock, worth $6.84 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
295,117
Previous 242,540
21.68%
Holding current value
$6.84 Million
Previous $5.27 Million
25.0%
% of portfolio
0.09%
Previous 0.07%
Shares
6 transactions
Others Institutions Holding ADX
# of Institutions
221Shares Held
25.4MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY3.51MShares$81.4 Million0.11% of portfolio
-
Morgan Stanley New York, NY2.36MShares$54.8 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.34MShares$31 Million0.9% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.31MShares$30.3 Million0.01% of portfolio
-
Cohen & Steers, Inc. New York, NY1.14MShares$26.5 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 $2.73B
- 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...