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Adams Diversified Equity Fund
ADX

Overview Fund Activity

139 hedge funds and large institutions have $484M invested in Adams Diversified Equity Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
46
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$28M
2
SFS
2
Shaker Financial Services
Virginia
$6.92M
3
Bank of America
3
Bank of America
North Carolina
$7.81M
4
6M
4
6 Meridian
Kansas
$3.13M
5
Wells Fargo
5
Wells Fargo
California
$15.8M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
QC
2
Quantedge Capital
Singapore
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$14.3M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
GAI
26
General American Investors
New York
$3.73M 188,819 – –
UCI
27
Uncommon Cents Investing
Wisconsin
$3.61M 182,702 +1,105 +0.6%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$3.49M 176,651 -3,382 -2%
FC
29
FCA Corp
Texas
$3.48M 176,188 +5,221 +3%
LCM
30
Landscape Capital Management
New Jersey
$3.3M 166,658 +34,019 +26%
6M
31
6 Meridian
Kansas
$3.13M 158,227 +158,227 New
RCM
32
RB Capital Management
Nevada
$2.95M 149,419 +5,341 +4%
NI
33
NFC Investments
Tennessee
$2.67M 135,005 +5,000 +4%
Osaic Holdings
34
Osaic Holdings
Arizona
$2.53M 128,055 -17,081 -12%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.51M 126,994 +5,842 +5%
DADC
36
D.A. Davidson & Co
Montana
$2.43M 123,072 +569 +0.5%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$2.26M 114,057 – –
DT
38
Diversified Trust
Tennessee
$2.06M 104,188 – –
AA
39
Ancora Advisors
Ohio
$1.89M 95,479 -18,900 -17%
ASN
40
Advisory Services Network
Georgia
$1.83M 92,326 -1,216 -1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.82M 92,119 -1,000 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.59M 69,712 -8,919 -11%
LPL Financial
43
LPL Financial
California
$1.37M 69,490 +22,648 +48%
SC
44
Stolper & Co
Oklahoma
$1.31M 66,053 +149 +0.2%
CIA
45
Capital Investment Advisors
Georgia
$1.22M 61,574 -1,033 -2%
9WM
46
9258 Wealth Management
Ohio
$1.2M 60,443 -2,642 -4%
GEM
47
Global Endowment Management
North Carolina
$1.19M 60,000 – –
UBS Group
48
UBS Group
Switzerland
$1.1M 55,778 -2,493 -4%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.03M 51,924 -4,493 -8%
MFG
50
Merit Financial Group
Georgia
$924K 46,739 – –
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