Ronald Blue Trust, Inc. Adams Diversified Equity Fund, Inc. Transaction History
Ronald Blue Trust, Inc.
- $7.7 Billion
- Q4 2024
A detailed history of Ronald Blue Trust, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 31,950 shares of ADX stock, worth $667,116. This represents 0.01% of its overall portfolio holdings.
Number of Shares
31,950
Previous 22,978
39.05%
Holding current value
$667,116
Previous $464,000
39.01%
% of portfolio
0.01%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding ADX
# of Institutions
195Shares Held
28.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY5.43MShares$113 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$62.6 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$51.6 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$25.7 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$21.5 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 $2.46B
- 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...