First Community Trust Na Adams Diversified Equity Fund, Inc. Transaction History
First Community Trust Na
- $122 Million
- Q3 2024
A detailed history of First Community Trust Na transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, First Community Trust Na holds 4,680 shares of ADX stock, worth $96,595. This represents 0.08% of its overall portfolio holdings.
Number of Shares
4,680
Previous 6,650
29.62%
Holding current value
$96,595
Previous $142,000
29.58%
% of portfolio
0.08%
Previous 0.12%
Shares
3 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$133 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$58.9 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$37.9 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.5 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC897KShares$18.5 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 $2.43B
- 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...