Position history for LAZARD ASSET MANAGEMENT LLC's holdings in ADAMS DIVERSIFIED EQUITY FD
LAZARD ASSET MANAGEMENT LLC holds 3.6M shares of ADX (ADAMS DIVERSIFIED EQUITY FD), worth $78.1M as of 2026-Q1. The position was decreased (-0.6% shares). ADX represents 0.1% of LAZARD ASSET MANAGEMENT LLC's portfolio.
Current Value
$78.1M
Current Shares
3.6M
Total Value Change
-$16.5M
Total Shares Change
-834,416
Other major holders of ADX: Saba Capital Management, L.P., MORGAN STANLEY
Decreased |
| 3.6M |
-0.6% |
| $78.1M |
| 0.1% |
| $23.02 |
0 |
| 2025-Q4 | Increased | 3.6M | +2.2% | $83.7M | 0.1% | $22.92 | 36 |
| 2025-Q3 | Decreased | 3.5M | -1.1% | $78.3M | 0.1% | $21.37 | 0 |
| 2025-Q2 | Unchanged | 3.6M | 0.0% | $77.1M | 0.1% | $20.21 | 0 |
| 2025-Q1 | Increased | 3.6M | +18.5% | $67.4M | 0.1% | $17.38 | 42 |
| 2024-Q4 | Increased | 3M | +5.0% | $60.5M | 0.1% | $18.23 | 31 |
| 2024-Q3 | Decreased | 2.9M | -35.2% | $61.5M | 0.1% | $17.53 | 0 |
| 2024-Q2 | Unchanged | 4.4M | 0.0% | $94.6M | 0.1% | $17.24 | 0 |