Roberts Glore & CO Inc Adams Diversified Equity Fund, Inc. Transaction History
Roberts Glore & CO Inc
- $320 Million
- Q1 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 116,382 shares of ADX stock, worth $2.43 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
116,382
Previous 97,205
19.73%
Holding current value
$2.43 Million
Previous $1.96 Million
12.58%
% of portfolio
0.69%
Previous 0.6%
Shares
22 transactions
Others Institutions Holding ADX
# of Institutions
202Shares Held
28.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY4.46MShares$93.2 Million2.36% of portfolio
-
Lazard Asset Management LLC New York, NY3.55MShares$74.1 Million0.12% of portfolio
-
Morgan Stanley New York, NY2.33MShares$48.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.22MShares$25.6 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.2MShares$25.1 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 $2.46B
- 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...