Roberts Glore & CO Inc Adams Diversified Equity Fund, Inc. Transaction History
Roberts Glore & CO Inc
- $341 Million
- Q3 2024
A detailed history of Roberts Glore & CO Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 87,917 shares of ADX stock, worth $1.82 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
87,917
Previous 83,394
5.42%
Holding current value
$1.82 Million
Previous $1.79 Million
5.75%
% of portfolio
0.56%
Previous 0.55%
Shares
20 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$59 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$38 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.09MShares$22.6 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 $2.44B
- 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...