Private Trust CO Na Adams Diversified Equity Fund, Inc. Transaction History
Private Trust CO Na
- $944 Million
- Q4 2024
A detailed history of Private Trust CO Na transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 726 shares of ADX stock, worth $14,592. This represents 0.0% of its overall portfolio holdings.
Number of Shares
726
Previous 664
9.34%
Holding current value
$14,592
Previous $14,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
5 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$109 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$60.2 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$49.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$24.8 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$20.7 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 $2.37B
- 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...