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Adams Diversified Equity Fund
ADX

Overview Fund Activity

143 hedge funds and large institutions have $440M invested in Adams Diversified Equity Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
10
Increased
48
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$6.55M
2
Cohen & Steers
2
Cohen & Steers
New York
$21.2M
3
SFS
3
Shaker Financial Services
Virginia
$5.17M
4
PPA
4
Parametric Portfolio Associates
Washington
$53.6M
5
Bank of America
5
Bank of America
North Carolina
$9.82M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.5M
3
WAM
3
Wolverine Asset Management
Illinois
$707K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11M
5
LCM
5
Landscape Capital Management
New Jersey
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
26
FCA Corp
Texas
$3.42M +$25.7K +1,392 +0.8%
GAI
27
General American Investors
New York
$3.13M – – –
RCM
28
RB Capital Management
Nevada
$3.07M -$37.9K -2,053 -1%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.05M -$71.9K -3,901 -2%
H6H
30
Hightower 6M Holding
Kansas
$2.67M +$2.67M +144,693 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.52M +$87.6K +4,752 +4%
DADC
32
D.A. Davidson & Co
Montana
$2.45M +$145K +7,882 +6%
AAM
33
Advisors Asset Management
Colorado
$2.44M -$228K -12,337 -9%
Osaic Holdings
34
Osaic Holdings
Arizona
$2.38M +$101K +5,494 +4%
SC
35
Stolper & Co
Oklahoma
$2.27M +$117K +6,330 +5%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$2.14M – – –
LPL Financial
37
LPL Financial
California
$1.98M -$24.7K -1,340 -1%
AA
38
Ancora Advisors
Ohio
$1.97M +$247K +13,373 +14%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.53M -$287K -15,551 -16%
DT
40
Diversified Trust
Tennessee
$1.53M – – –
NI
41
NFC Investments
Tennessee
$1.48M -$92.2K -5,000 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.47M -$19.3K -879 -1%
9WM
43
9258 Wealth Management
Ohio
$1.24M -$1.11K -60 -0.1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.15M +$185K +10,103 +19%
CIA
45
Capital Investment Advisors
Georgia
$1.15M +$1.53K +83 +0.1%
UBS Group
46
UBS Group
Switzerland
$1.13M -$41.5K -2,251 -4%
GEM
47
Global Endowment Management
North Carolina
$1.11M – – –
RGC
48
Roberts, Glore & Co
Illinois
$985K +$155K +8,419 +19%
MFG
49
Merit Financial Group
Georgia
$892K -$3.85K -209 -0.4%
CAN
50
Cetera Advisor Networks
California
$857K +$75.7K +4,107 +10%
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