Rb Capital Management, LLC Adams Diversified Equity Fund, Inc. Transaction History
Rb Capital Management, LLC
- $385 Million
- Q2 2024
A detailed history of Rb Capital Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 185,245 shares of ADX stock, worth $4.08 Million. This represents 1.03% of its overall portfolio holdings.
Number of Shares
185,245
Previous 182,418
1.55%
Holding current value
$4.08 Million
Previous $3.56 Million
11.8%
% of portfolio
1.03%
Previous 0.99%
Shares
30 transactions
Others Institutions Holding ADX
# of Institutions
185Shares Held
28.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$141 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$62.8 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$40.4 Million0.0% of portfolio
-
Pensionmark Financial Group, LLC Santa Barbara, CA1.6MShares$35.3 Million0.19% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$24 Million0.04% 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 $2.59B
- 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...