Guggenheim Capital LLC Adams Diversified Equity Fund, Inc. Transaction History
Guggenheim Capital LLC
- $12 Billion
- Q4 2024
A detailed history of Guggenheim Capital LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,598 shares of ADX stock, worth $619,782. This represents 0.0% of its overall portfolio holdings.
Number of Shares
29,598
Previous 27,341
8.26%
Holding current value
$619,782
Previous $589,000
1.36%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding ADX
# of Institutions
200Shares Held
28.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY5.43MShares$114 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$62.8 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$51.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$25.8 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$21.6 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 $2.47B
- 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...