Jones Financial Companies Lllp Adams Diversified Equity Fund, Inc. Transaction History
Jones Financial Companies Lllp
- $105 Billion
- Q4 2024
A detailed history of Jones Financial Companies Lllp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 35,414 shares of ADX stock, worth $724,924. This represents 0.0% of its overall portfolio holdings.
Number of Shares
35,414
Previous 16,320
117.0%
Holding current value
$724,924
Previous $351,000
103.7%
% of portfolio
0.0%
Previous 0.0%
Shares
3 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$111 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$61.4 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$50.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$25.2 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$21.1 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 $2.41B
- 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...