Raymond James Trust N.A. Adams Diversified Equity Fund, Inc. Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 30,004 shares of ADX stock, worth $651,986. This represents 0.02% of its overall portfolio holdings.
Number of Shares
30,004
Previous 33,064
9.25%
Holding current value
$651,986
Previous $645,000
0.16%
% of portfolio
0.02%
Previous 0.02%
Shares
17 transactions
Others Institutions Holding ADX
# of Institutions
178Shares Held
34.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$212 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$95.7 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$40.3 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$33.5 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$29.8 Million4.63% 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 $2.56B
- 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...