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Adams Diversified Equity Fund
ADX

Overview Fund Activity

164 hedge funds and large institutions have $514M invested in Adams Diversified Equity Fund in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
44
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$73.9M
2
CA
2
Cornerstone Advisors
North Carolina
$23.2M
3
WW
3
Waterfront Wealth
Kansas
$7.07M
4
Bank of America
4
Bank of America
North Carolina
$11.3M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$780K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
WAM
2
Wolverine Asset Management
Illinois
$104K
3
SFS
3
Shaker Financial Services
Virginia
$2.77M
4
1CP
4
1607 Capital Partners
Virginia
$39.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
UCI
26
Uncommon Cents Investing
Wisconsin
$3.32M 197,642 -995 -0.5%
KAS
27
Kestra Advisory Services
Texas
$3.23M 191,852 +2,872 +2%
RCM
28
RB Capital Management
Nevada
$2.97M 176,951 +3,771 +2%
Stifel Financial
29
Stifel Financial
Missouri
$2.93M 174,210 +8,147 +5%
GAI
30
General American Investors
New York
$2.85M 169,819 – –
SFS
31
Shaker Financial Services
Virginia
$2.77M 164,908 -95,931 -37%
AA
32
AQR Arbitrage
Connecticut
$2.63M 156,385 +15,476 +11%
Wells Fargo
33
Wells Fargo
California
$2.44M 145,391 -19,076 -12%
DADC
34
D.A. Davidson & Co
Montana
$2.33M 138,819 -55 -0%
AA
35
Ancora Advisors
Ohio
$1.92M 114,347 -24,320 -18%
CAN
36
Cetera Advisor Networks
California
$1.91M 113,369 -3,001 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.71M 101,833 -36,279 -26%
LPL Financial
38
LPL Financial
California
$1.71M 101,468 +440 +0.4%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$1.67M 99,135 – –
SC
40
Stolper & Co
Oklahoma
$1.58M 94,186 -2,452 -3%
DT
41
Diversified Trust
Tennessee
$1.53M 91,015 – –
RGC
42
Roberts, Glore & Co
Illinois
$1.21M 72,256 -302 -0.4%
AWM
43
Avior Wealth Management
Nebraska
$1.18M 69,917 -7,535 -10%
GEM
44
Global Endowment Management
North Carolina
$1.07M 63,677 – –
GC
45
Guggenheim Capital
Illinois
$1.02M 60,582 +9,084 +18%
CIA
46
Capital Investment Advisors
Georgia
$1M 59,749 -575 -1%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$997K 59,291 -1,994 -3%
9WM
48
9258 Wealth Management
Ohio
$981K 58,379 +40 +0.1%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$936K 55,703 +36,755 +194%
UBS Group
50
UBS Group
Switzerland
$907K 53,930 +5,971 +12%
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