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Adams Diversified Equity Fund
ADX

Overview Fund Activity

136 hedge funds and large institutions have $476M invested in Adams Diversified Equity Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
37
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$6.41M
2
Cohen & Steers
2
Cohen & Steers
New York
$16.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$56.7M
4
PAG
4
Private Advisor Group
New Jersey
$1.72M
5
Wells Fargo
5
Wells Fargo
California
$16.7M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
KIM
2
Karpus Investment Management
New York
$3.17M
3
LCM
3
Landscape Capital Management
New Jersey
$1.59M
4
SFS
4
Shaker Financial Services
Virginia
$5.47M
5
1CP
5
1607 Capital Partners
Virginia
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
26
FCA Corp
Texas
$3.49M 176,048 -140 -0.1%
GAI
27
General American Investors
New York
$3.36M 169,819 -19,000 -10%
KIM
28
Karpus Investment Management
New York
$3.17M 160,022 -274,057 -63%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.04M 153,672 -22,979 -13%
RCM
30
RB Capital Management
Nevada
$2.93M 147,934 -1,485 -1%
6M
31
6 Meridian
Kansas
$2.71M 137,043 -21,184 -13%
NI
32
NFC Investments
Tennessee
$2.67M 135,005 – –
DADC
33
D.A. Davidson & Co
Montana
$2.52M 127,339 +4,267 +3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.5M 126,141 -853 -0.7%
Osaic Holdings
35
Osaic Holdings
Arizona
$2.33M 117,835 -10,220 -8%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$2.29M 115,857 +1,800 +2%
SC
37
Stolper & Co
Oklahoma
$1.92M 97,142 +31,089 +47%
AA
38
Ancora Advisors
Ohio
$1.86M 93,807 -1,672 -2%
ASN
39
Advisory Services Network
Georgia
$1.86M 93,707 +1,381 +1%
PAG
40
Private Advisor Group
New Jersey
$1.72M 86,741 +60,380 +229%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.72M 86,659 -5,460 -6%
DT
42
Diversified Trust
Tennessee
$1.64M 83,015 -21,173 -20%
LCM
43
Landscape Capital Management
New Jersey
$1.59M 80,254 -86,404 -52%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.52M 65,948 -3,764 -5%
LPL Financial
45
LPL Financial
California
$1.48M 74,800 +5,310 +8%
CIA
46
Capital Investment Advisors
Georgia
$1.22M 61,391 -183 -0.3%
GEM
47
Global Endowment Management
North Carolina
$1.19M 60,000 – –
UBS Group
48
UBS Group
Switzerland
$1.17M 58,918 +3,140 +6%
9WM
49
9258 Wealth Management
Ohio
$1.16M 58,447 -1,996 -3%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.03M 52,199 +275 +0.5%
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