-
ADX Dashboard
-
Financials
- Filings
- Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Adams Diversified Equity Fund (ADX)
Company Profile
13F holders | Current |
---|---|
Total holders | 88 |
Opened positions | 17 |
Closed positions | 76 |
Increased positions | 23 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 472.56 bn |
Total shares | 33.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 9.76 mm | $209.65 bn |
Bergstrom Edith H. | 6.77 mm | $0.00 |
Lazard Asset Management | 4.40 mm | $94.60 mm |
MS Morgan Stanley | 1.85 mm | $39.86 bn |
Atlas Wealth | 1.37 mm | $29.83 bn |
Allspring Global Investments | 1.25 mm | $26.86 bn |
RY Royal Bank of Canada | 664.53 k | $14.28 bn |
potrero capital research | 629.05 k | $13.52 bn |
Pathstone | 586.78 k | $12.61 bn |
Raymond James Financial Services Advisors | 562.14 k | $12.08 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Oct 24 | Jane Musser Nelson | Common Stock | Buy | Acquire P | Yes | No | 21.687 | 1,155 | 25.05 k | 4,982 |
28 Oct 24 | Frederic A Escherich | Common Stock | Sell | Dispose S | No | No | 21.9273 | 9,500 | 208.31 k | 49,907.934 |
25 Oct 24 | Frederic A Escherich | Common Stock | Sell | Dispose S | No | No | 21.9004 | 4,833 | 105.84 k | 59,407.934 |
24 Oct 24 | Frederic A Escherich | Common Stock | Sell | Dispose S | No | No | 21.6495 | 11,110 | 240.53 k | 64,240.934 |
31 Dec 23 | Lauriann C Kloppenburg | Common Stock | Other | Acquire J | No | No | 0 | 944.92 | 0.00 | 13,371.903 |