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Adams Diversified Equity Fund
ADX

Overview Fund Activity

118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$8.11M
2
Cohen & Steers
2
Cohen & Steers
New York
$20.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.39M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.71M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
BI
2
Bulldog Investors
New Jersey
$3.36M
3
RJA
3
Raymond James & Associates
Florida
$14.3M
4
6M
4
6 Meridian
Kansas
$0
5
PAG
5
Private Advisor Group
New Jersey
$839K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.01M 127,437 -5,723 -4%
DADC
27
D.A. Davidson & Co
Montana
$1.91M 121,065 +5,655 +5%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$1.73M 109,457 – –
DT
29
Diversified Trust
Tennessee
$1.64M 104,188 +7,884 +8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.54M 97,767 +17,029 +21%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$1.47M 93,461 +8,983 +11%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.47M 93,179 -9,638 -9%
9WM
33
9258 Wealth Management
Ohio
$1.29M 81,576 +5,456 +7%
UBS Group
34
UBS Group
Switzerland
$1.23M 78,057 +3,893 +5%
GEM
35
Global Endowment Management
North Carolina
$1.14M 72,000 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.09M 68,856 +705 +1%
CIA
37
Capital Investment Advisors
Georgia
$1.08M 68,457 – –
CL
38
CSS LLC
Illinois
$944K 59,856 – –
PAG
39
Private Advisor Group
New Jersey
$839K 53,202 -126,085 -70%
MFG
40
Merit Financial Group
Georgia
$778K 49,310 +30,423 +161%
AG
41
Advisor Group
Arizona
$733K 46,453 +26,380 +131%
AA
42
Ancora Advisors
Ohio
$713K 45,231 – –
LCM
43
Landscape Capital Management
New Jersey
$621K 39,410 -76,156 -66%
CAN
44
Cetera Advisor Networks
California
$616K 39,101 -505 -1%
CCM
45
Covington Capital Management
California
$580K 36,794 -5,979 -14%
RJT
46
Raymond James Trust
Florida
$553K 35,090 -1,538 -4%
QCIG
47
Quad-Cities Investment Group
Iowa
$532K 33,736 +9,180 +37%
MWM
48
MorganRosel Wealth Management
Colorado
$513K 32,514 – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$496K 31,480 +7,027 +29%
RGC
50
Roberts, Glore & Co
Illinois
$490K 31,094 +20,480 +193%
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