Roberts Glore & CO Inc Adams Diversified Equity Fund, Inc. Transaction History
Roberts Glore & CO Inc
- $333 Million
- Q2 2025
A detailed history of Roberts Glore & CO Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 139,235 shares of ADX stock, worth $3.13 Million. This represents 0.91% of its overall portfolio holdings.
Number of Shares
139,235
Previous 116,382
19.64%
Holding current value
$3.13 Million
Previous $2.21 Million
36.74%
% of portfolio
0.91%
Previous 0.69%
Shares
23 transactions
Others Institutions Holding ADX
# of Institutions
214Shares Held
27MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY3.55MShares$79.9 Million0.12% of portfolio
-
Saba Capital Management, L.P. New York, NY2.87MShares$64.6 Million1.59% of portfolio
-
Morgan Stanley New York, NY2.57MShares$57.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.24MShares$28 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.23MShares$27.6 Million0.01% 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 $2.65B
- 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...