Rb Capital Management, LLC Adams Diversified Equity Fund, Inc. Transaction History
Rb Capital Management, LLC
- $360 Million
- Q1 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 182,418 shares of ADX stock, worth $3.92 Million. This represents 0.99% of its overall portfolio holdings.
Number of Shares
182,418
Previous 182,650
0.13%
Holding current value
$3.92 Million
Previous $3.23 Million
10.08%
% of portfolio
0.99%
Previous 0.98%
Shares
29 transactions
Others Institutions Holding ADX
# of Institutions
172Shares Held
33.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.99MShares$172 Million2.69% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$94.6 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.16MShares$46.5 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.89MShares$40.5 Million3.01% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$35 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 $2.53B
- 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...