Pathstone Holdings, LLC Adams Diversified Equity Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 586,776 shares of ADX stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
586,776
Previous 623,554
5.9%
Holding current value
$12.8 Million
Previous $12.2 Million
3.6%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding ADX
# of Institutions
179Shares Held
34.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$214 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$96.4 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$40.6 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$33.8 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$30.1 Million4.63% 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 $2.58B
- 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...