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Adams Diversified Equity Fund
ADX

Overview Fund Activity

119 hedge funds and large institutions have $343M invested in Adams Diversified Equity Fund in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$55.5M
2
CA
2
Cornerstone Advisors
North Carolina
$26M
3
1CP
3
1607 Capital Partners
Virginia
$34.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.59M
5
BI
5
Bulldog Investors
New Jersey
$5.28M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$4M
2
KIM
2
Karpus Investment Management
New York
$37.6M
3
SFS
3
Shaker Financial Services
Virginia
$4.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.9M
5
WAM
5
Wolverine Asset Management
Illinois
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.96M 117,832 +24,112 +26%
RCM
27
RB Capital Management
Nevada
$1.89M 113,541 -9,871 -8%
UCI
28
Uncommon Cents Investing
Wisconsin
$1.86M 111,608 -3,590 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.77M 106,175 -753 -0.7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.7M 101,955 -44,535 -30%
DADC
31
D.A. Davidson & Co
Montana
$1.6M 95,899 +5,617 +6%
DT
32
Diversified Trust
Tennessee
$1.59M 95,357 – –
AA
33
Ancora Advisors
Ohio
$1.58M 94,560 -10,750 -10%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.46M 87,402 – –
BRWA
35
B. Riley Wealth Advisors
Florida
$1.36M 81,619 +437 +0.5%
GEM
36
Global Endowment Management
North Carolina
$1.2M 72,000 – –
CCP
37
Centaur Capital Partners
Texas
$1.17M 70,000 -5,000 -7%
GC
38
Guggenheim Capital
Illinois
$1.08M 64,826 +5,116 +9%
LPL Financial
39
LPL Financial
California
$997K 59,783 +59,783 New
HighTower Advisors
40
HighTower Advisors
Illinois
$996K 59,440 +49 +0.1%
CL
41
CSS LLC
Illinois
$919K 55,099 +165 +0.3%
LCM
42
Landscape Capital Management
New Jersey
$907K 54,431 -17,119 -24%
DWM
43
Dakota Wealth Management
Florida
$848K 50,857 +50,857 New
PCA
44
Personal Capital Advisors
California
$837K 50,193 +50,193 New
IA
45
IFP Advisors
Florida
$762K 45,700 -404 -0.9%
MC
46
Matisse Capital
Oregon
$746K 44,776 -32,578 -42%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$661K 39,635 +37,420 +1,689%
RJT
48
Raymond James Trust
Florida
$611K 36,628 – –
CAN
49
Cetera Advisor Networks
California
$551K 33,060 +375 +1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$523K 31,398 -757 -2%
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