Tiaa Trust, National Association Adams Diversified Equity Fund, Inc. Transaction History
Tiaa Trust, National Association
- $32.9 Billion
- Q4 2024
A detailed history of Tiaa Trust, National Association transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Tiaa Trust, National Association holds 10,567 shares of ADX stock, worth $218,736. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,567
Previous 9,717
8.75%
Holding current value
$218,736
Previous $209,000
1.91%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding ADX
# of Institutions
189Shares Held
28MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$133 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$59.1 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$38 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.6 Million0.04% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$21.4 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 $2.44B
- 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...