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Adams Diversified Equity Fund
ADX

Overview Fund Activity

155 hedge funds and large institutions have $470M invested in Adams Diversified Equity Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
33
Increased
56
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$19.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.9M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.28M
5
BlackRock
5
BlackRock
New York
$1.37M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
Wells Fargo
2
Wells Fargo
California
$4.99M
3
KIM
3
Karpus Investment Management
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$24.5M
5
BI
5
Bulldog Investors
New Jersey
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCI
26
Uncommon Cents Investing
Wisconsin
$3.56M +$2.62K +135 +0.1%
GAI
27
General American Investors
New York
$3.3M – – –
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$3.29M +$306K +15,765 +10%
RCM
29
RB Capital Management
Nevada
$3.27M +$395K +20,363 +14%
AAM
30
Advisors Asset Management
Colorado
$2.81M -$713K -36,709 -20%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.56M +$109K +5,634 +4%
DADC
32
D.A. Davidson & Co
Montana
$2.42M -$48.8K -2,515 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.4M +$112K +5,746 +5%
SC
34
Stolper & Co
Oklahoma
$2.27M +$383K +19,716 +20%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$2.25M – – –
BI
36
Bulldog Investors
New Jersey
$2.23M -$1.83M -94,533 -45%
LPL Financial
37
LPL Financial
California
$2.11M +$659K +33,970 +45%
LCM
38
Landscape Capital Management
New Jersey
$2.09M +$527K +27,167 +34%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.91M +$232K +11,951 +14%
ASN
40
Advisory Services Network
Georgia
$1.84M +$22.3K +1,149 +1%
AA
41
Ancora Advisors
Ohio
$1.81M -$7.09K -365 -0.4%
NI
42
NFC Investments
Tennessee
$1.65M -$971K -50,005 -37%
DT
43
Diversified Trust
Tennessee
$1.61M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.53M +$38.4K +1,697 +3%
BlackRock
45
BlackRock
New York
$1.37M +$1.36M +70,078 +12,953%
9WM
46
9258 Wealth Management
Ohio
$1.31M +$175K +9,009 +15%
UBS Group
47
UBS Group
Switzerland
$1.24M +$91.1K +4,691 +8%
CIA
48
Capital Investment Advisors
Georgia
$1.21M +$14.6K +754 +1%
GEM
49
Global Endowment Management
North Carolina
$1.17M – – –
SCM
50
Segantii Capital Management
Hong Kong
$1.14M +$1.14M +58,839 New
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