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Adams Diversified Equity Fund (ADX)
Company Profile
13F holders | Current |
---|---|
Total holders | 180 |
Opened positions | 25 |
Closed positions | 12 |
Increased positions | 74 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 435.86 bn |
Total shares | 27.91 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 5.43 mm | $109.66 bn |
Lazard Asset Management | 3.00 mm | $60.55 mm |
MS Morgan Stanley | 2.47 mm | $49.89 bn |
Bergstrom Edith H. | 1.63 mm | $33.40 mm |
CNS Cohen & Steers | 1.23 mm | $24.88 mm |
RJF Raymond James Financial | 1.03 mm | $20.84 bn |
Blue Bell Private Wealth Management | 936.49 k | $18.92 bn |
RY Royal Bank of Canada | 755.45 k | $15.26 bn |
1607 Capital Partners | 746.86 k | $15.09 bn |
Bensler | 697.22 k | $14.08 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Douglas Cotton Swindell | Common Stock | Other | Acquire J | No | No | 0 | 9,025.959 | 0.00 | 73,771.715 |
31 Dec 24 | Lauriann C Kloppenburg | Common Stock | Other | Acquire J | No | No | 0 | 1,619.117 | 0.00 | 14,991.02 |
31 Dec 24 | Jammet Mary Chris | Common Stock | Other | Acquire J | No | No | 0 | 1,035.73 | 0.00 | 9,475.002 |
31 Dec 24 | Kerns Janis F. | Common Stock | Other | Acquire J | No | No | 0 | 7,850.771 | 0.00 | 44,846.653 |