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ADX · Adams Diversified Equity Fund, Inc.

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$25.90 +0.13 (+0.49%)
Market Cap
$3.22B
Shares
124.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ADX

1 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Closed-End Opportunity Fund, Inc. 1,010,864 $22,127,813 6.13%
Showing 1–1 of 1 positions
Key facts CIK 2230 CUSIP 006212104 13F (30d) 166 filings 158 filers Visit website

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