1. Adams Diversified Equity Fund
  2. Adams Diversified Equity Fund Ownership

Historical shareholding details of Lazard Asset Management LLC holdings in Adams Diversified Equity Fund (ADX)

Monthly changes of Lazard Asset Management LLC shareholding in Adams Diversified Equity Fund over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Lazard Asset Management Llc 783,020 0.70%
Jan 31, 2025 Lazard Asset Management Llc 783,020 0.70%
Dec 31, 2024 Lazard Asset Management Llc 2,997,278 2.68%
Dec 31, 2024 Lazard Asset Management Llc 783,020 0.70%
Nov 30, 2024 Lazard Asset Management Llc 761,752 0.68%
Oct 31, 2024 Lazard Asset Management Llc 761,752 0.68%
Sep 30, 2024 Lazard Asset Management Llc 2,853,415 2.56%
Sep 30, 2024 Lazard Asset Management Llc 761,752 0.68%
Aug 31, 2024 Lazard Asset Management Llc 1,175,157 1.05%
Jul 31, 2024 Lazard Asset Management Llc 1,175,157 0.95%
Jun 30, 2024 Lazard Asset Management Llc 4,401,972 3.94%
Jun 30, 2024 Lazard Asset Management Llc 1,175,157 0.95%
May 31, 2024 Lazard Asset Management Llc 1,175,157 0.95%
Apr 30, 2024 Lazard Asset Management Llc 1,175,157 0.95%
Mar 31, 2024 Lazard Asset Management Llc 4,401,972 3.94%
Mar 31, 2024 Lazard Asset Management Llc 1,175,157 0.95%
Feb 29, 2024 Lazard Asset Management Llc 1,099,306 0.89%
Jan 31, 2024 Lazard Asset Management Llc 1,099,306 0.93%
Dec 31, 2023 Lazard Asset Management Llc 4,122,687 3.32%
Dec 31, 2023 Lazard Asset Management Llc 1,099,306 0.93%
Nov 30, 2023 Lazard Asset Management Llc 1,099,306 0.93%
Oct 31, 2023 Lazard Asset Management Llc 1,099,306 0.93%
Sep 30, 2023 Lazard Asset Management Llc 4,122,687 3.32%
Sep 30, 2023 Lazard Asset Management Llc 956,054 0.81%
Aug 31, 2023 Lazard Asset Management Llc 956,054 0.81%
Jul 31, 2023 Lazard Asset Management Llc 956,054 0.81%
Jun 30, 2023 Lazard Asset Management Llc 3,684,767 3.13%
Jun 30, 2023 Lazard Asset Management Llc 956,054 0.81%
May 31, 2023 Lazard Asset Management Llc 956,054 0.81%
Mar 31, 2023 Lazard Asset Management Llc 3,684,767 3.13%
Dec 31, 2022 Lazard Asset Management Llc 3,684,767 3.13%

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