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Adams Diversified Equity Fund
ADX

Overview Fund Activity

108 hedge funds and large institutions have $288M invested in Adams Diversified Equity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
24
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$17M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.87M
3
PAG
3
Private Advisor Group
New Jersey
$2.88M
4
Stifel Financial
4
Stifel Financial
Missouri
$5.09M
5
Wells Fargo
5
Wells Fargo
California
$6.36M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$15.8M
2
RJA
2
Raymond James & Associates
Florida
$16.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.43M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
6M
26
6 Meridian
Kansas
$2M 126,351 +1,697 +1%
LCM
27
Landscape Capital Management
New Jersey
$1.83M 115,566 -1,752 -1%
DADC
28
D.A. Davidson & Co
Montana
$1.83M 115,410 +220 +0.2%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$1.73M 109,457 – –
LPL Financial
30
LPL Financial
California
$1.65M 103,895 +4,400 +4%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.63M 102,817 -28,709 -22%
DT
32
Diversified Trust
Tennessee
$1.53M 96,304 – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$1.34M 84,478 -500 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.28M 80,738 -562 -0.7%
9WM
35
9258 Wealth Management
Ohio
$1.21M 76,120 +45 +0.1%
UBS Group
36
UBS Group
Switzerland
$1.18M 74,164 -1,635 -2%
GEM
37
Global Endowment Management
North Carolina
$1.14M 72,000 – –
CIA
38
Capital Investment Advisors
Georgia
$1.08M 68,457 -653 -0.9%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.08M 68,151 +24,294 +55%
OA
40
Oxbow Advisors
Texas
$1.01M 63,595 +63,595 New
CL
41
CSS LLC
Illinois
$948K 59,856 – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$790K 49,841 -3,040 -6%
HighTower Advisors
43
HighTower Advisors
Illinois
$760K 47,821 -5,715 -11%
AA
44
Ancora Advisors
Ohio
$717K 45,231 +45,231 New
CCM
45
Covington Capital Management
California
$678K 42,773 – –
CAN
46
Cetera Advisor Networks
California
$625K 39,606 -3,971 -9%
RJT
47
Raymond James Trust
Florida
$580K 36,628 – –
MWM
48
MorganRosel Wealth Management
Colorado
$515K 32,514 +32,514 New
PCMC
49
Private Capital Management (Colorado)
Colorado
$479K 30,229 – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$463K 29,219 -17,602 -38%
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