Waterfront Wealth Inc. Adams Diversified Equity Fund, Inc. Transaction History
Waterfront Wealth Inc.
- $389 Million
- Q4 2024
A detailed history of Waterfront Wealth Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 394,480 shares of ADX stock, worth $7.04 Million. This represents 2.05% of its overall portfolio holdings.
Number of Shares
394,480
Previous 381,319
3.45%
Holding current value
$7.04 Million
Previous $8.22 Million
3.08%
% of portfolio
2.05%
Previous 2.06%
Shares
16 transactions
Others Institutions Holding ADX
# of Institutions
200Shares Held
28.2MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY5.43MShares$96.9 Million2.7% of portfolio
-
Lazard Asset Management LLC New York, NY3MShares$53.5 Million0.1% of portfolio
-
Morgan Stanley New York, NY2.47MShares$44.1 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$22 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$18.4 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 $2.1B
- 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...