99,262 Shares in Adams Diversified Equity Fund, Inc. (NYSE:ADX) Acquired by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans bought a new stake in Adams Diversified Equity Fund, Inc. (NYSE:ADX) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 99,262 shares of the closed-end fund’s stock, valued at approximately $2,133,000. Thrivent Financial for Lutherans owned approximately 0.08% of Adams Diversified Equity Fund as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Lazard Asset Management LLC grew its holdings in shares of Adams Diversified Equity Fund by 6.8% in the 1st quarter. Lazard Asset Management LLC now owns 4,401,972 shares of the closed-end fund’s stock valued at $85,926,000 after buying an additional 279,285 shares during the period. Cetera Investment Advisers acquired a new stake in shares of Adams Diversified Equity Fund during the first quarter worth about $2,679,000. Karpus Management Inc. bought a new position in shares of Adams Diversified Equity Fund during the 4th quarter valued at about $2,745,000. Prevail Innovative Wealth Advisors LLC grew its position in shares of Adams Diversified Equity Fund by 12.2% in the 2nd quarter. Prevail Innovative Wealth Advisors LLC now owns 219,849 shares of the closed-end fund’s stock valued at $4,725,000 after purchasing an additional 23,971 shares during the period. Finally, Providence Wealth Advisors LLC bought a new stake in Adams Diversified Equity Fund during the 2nd quarter worth approximately $2,126,000. 28.41% of the stock is currently owned by institutional investors and hedge funds.

Adams Diversified Equity Fund Stock Down 0.7 %

Shares of ADX opened at $21.40 on Wednesday. Adams Diversified Equity Fund, Inc. has a twelve month low of $15.81 and a twelve month high of $22.49. The firm’s 50 day moving average price is $21.05 and its two-hundred day moving average price is $20.55.

Adams Diversified Equity Fund Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, August 30th. Investors of record on Monday, August 5th were given a $0.44 dividend. The ex-dividend date of this dividend was Monday, August 5th. This represents a $1.76 annualized dividend and a yield of 8.22%.

Adams Diversified Equity Fund Profile

Adams Diversified Equity Fund, Inc is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity.