Roberts Glore & CO Inc Adams Diversified Equity Fund, Inc. Transaction History
Roberts Glore & CO Inc
- $328 Million
- Q2 2024
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 83,394 shares of ADX stock, worth $1.7 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
83,394
Previous 83,502
0.13%
Holding current value
$1.7 Million
Previous $1.63 Million
10.01%
% of portfolio
0.55%
Previous 0.49%
Shares
19 transactions
Others Institutions Holding ADX
# of Institutions
175Shares Held
35.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$199 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$89.7 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$37.8 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$31.4 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$28 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 $2.4B
- 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...