Waterfront Wealth Inc. Adams Diversified Equity Fund, Inc. Transaction History
Waterfront Wealth Inc.
- $400 Million
- Q3 2024
A detailed history of Waterfront Wealth Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 381,319 shares of ADX stock, worth $7.73 Million. This represents 2.06% of its overall portfolio holdings.
Number of Shares
381,319
Previous 386,572
1.36%
Holding current value
$7.73 Million
Previous $8.31 Million
1.04%
% of portfolio
2.06%
Previous 2.34%
Shares
15 transactions
Others Institutions Holding ADX
# of Institutions
186Shares Held
26.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$130 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$57.9 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.2 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.1 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.2 Million0.03% 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 $2.39B
- 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...