A detailed history of Saba Capital Management, L.P. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 9,755,746 shares of ADX stock, worth $220 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
9,755,746
Previous 7,987,067 22.14%
Holding current value
$220 Million
Previous $156 Million 34.47%
% of portfolio
3.54%
Previous 2.69%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.39 - $21.58 $32.5 Million - $38.2 Million
1,768,679 Added 22.14%
9,755,746 $210 Million
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $7.26 Million - $8.24 Million
422,122 Added 5.58%
7,987,067 $156 Million
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $12.6 Million - $14.1 Million
796,325 Added 11.76%
7,564,945 $134 Million
Q3 2023

Nov 14, 2023

BUY
$16.49 - $17.7 $39.1 Million - $42 Million
2,371,715 Added 53.94%
6,768,620 $113 Million
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $23 Million - $25.2 Million
1,501,582 Added 51.86%
4,396,905 $73.9 Million
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $41.6 Million - $46.5 Million
2,895,323 New
2,895,323 $45 Million

Others Institutions Holding ADX

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...
More about ADX
Track This Portfolio

Track Saba Capital Management, L.P. Portfolio

Follow Saba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.