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Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in ADAMS DIVERSIFIED EQUITY FD

LAZARD ASSET MANAGEMENT LLC holds 3.2M shares of ADX (ADAMS DIVERSIFIED EQUITY FD), worth $82M as of 2026-Q2. The position was decreased (-10.1% shares). ADX represents 0.1% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$82M

Current Shares

3.2M

Total Value Change

+$20.5M

Total Shares Change

+354,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-10.1%
$82M0.1%$25.06
0
2026-Q1
Decreased
3.6M
-0.6%
$78.1M0.1%$21.05
0
2025-Q4
Increased
3.6M
+2.2%
$83.7M0.1%$21.98
36
2025-Q3
Decreased
3.5M
-1.1%
$78.3M0.1%$20.60
0
2025-Q2
Unchanged
3.6M
0.0%
$77.1M0.1%$19.64
0
2025-Q1
Increased
3.6M
+18.5%
$67.4M0.1%$16.77
42
2024-Q4
Increased
3M
+5.0%
$60.5M0.1%$17.44
31
2024-Q3
Decreased
2.9M
-35.2%
$61.5M0.1%$16.99
0

Other major holders of ADX: Steward Partners Investment Advisory, LLC, Saba Capital Management, L.P., MORGAN STANLEY

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