Royal Bank Of Canada Adams Diversified Equity Fund, Inc. Transaction History
Royal Bank Of Canada
- $458 Billion
- Q1 2025
A detailed history of Royal Bank Of Canada transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,054,872 shares of ADX stock, worth $23.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,054,872
Previous 755,447
39.64%
Holding current value
$23.2 Million
Previous $15.3 Million
31.27%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding ADX
# of Institutions
207Shares Held
28MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY4.46MShares$98.2 Million2.36% of portfolio
-
Lazard Asset Management LLC New York, NY3.55MShares$78.1 Million0.12% of portfolio
-
Morgan Stanley New York, NY2.33MShares$51.4 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.22MShares$26.9 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.2MShares$26.4 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 $2.59B
- 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...