Security Asset Management Adams Diversified Equity Fund, Inc. Transaction History
Security Asset Management
- $170 Million
- Q1 2023
A detailed history of Security Asset Management transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Security Asset Management holds 27,169 shares of ADX stock, worth $535,229. This represents 0.25% of its overall portfolio holdings.
Number of Shares
27,169Holding current value
$535,229% of portfolio
0.25%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$107 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$59 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$48.7 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$24.3 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$20.3 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 $2.32B
- 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...