ADX icon

Adams Diversified Equity Fund
ADX

Overview Fund Activity

154 hedge funds and large institutions have $539M invested in Adams Diversified Equity Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
8
Increased
43
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$113M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$68.6M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$5.72M
4
API
4
Advisor Partners II
California
$3.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$20.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.4M
2
1CP
2
1607 Capital Partners
Virginia
$35.1M
3
Bank of America
3
Bank of America
North Carolina
$7.54M
4
SFS
4
Shaker Financial Services
Virginia
$470K
5
QC
5
Quantedge Capital
Singapore
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.28M 197,352 -13,253 -6%
AAM
27
Advisors Asset Management
Colorado
$3.25M 195,526 -8,552 -4%
KAS
28
Kestra Advisory Services
Texas
$3.13M 188,245 -3,607 -2%
RCM
29
RB Capital Management
Nevada
$2.91M 176,763 -188 -0.1%
GAI
30
General American Investors
New York
$2.83M 169,819 – –
COLIM
31
City of London Investment Management
United Kingdom
$2.76M 166,051 -69,653 -30%
Wells Fargo
32
Wells Fargo
California
$2.73M 164,225 +18,834 +13%
DADC
33
D.A. Davidson & Co
Montana
$2.3M 138,348 -471 -0.3%
QC
34
Quantedge Capital
Singapore
$2.06M 123,620 -96,900 -44%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.96M 118,003 +16,170 +16%
CAN
36
Cetera Advisor Networks
California
$1.89M 113,729 +360 +0.3%
LPL Financial
37
LPL Financial
California
$1.74M 104,827 +3,359 +3%
AA
38
Ancora Advisors
Ohio
$1.67M 100,596 -13,751 -12%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$1.65M 98,975 -160 -0.2%
SC
40
Stolper & Co
Oklahoma
$1.54M 92,509 -1,677 -2%
DT
41
Diversified Trust
Tennessee
$1.51M 91,015 – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.51M 90,834 +35,131 +63%
RGC
43
Roberts, Glore & Co
Illinois
$1.21M 72,505 +249 +0.3%
AA
44
AQR Arbitrage
Connecticut
$1.11M 66,415 -89,970 -58%
GC
45
Guggenheim Capital
Illinois
$1.08M 65,112 +4,530 +7%
GEM
46
Global Endowment Management
North Carolina
$1.06M 63,677 – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$984K 59,142 -149 -0.3%
CIA
48
Capital Investment Advisors
Georgia
$984K 59,109 -640 -1%
9WM
49
9258 Wealth Management
Ohio
$928K 55,763 -2,616 -4%
SIC
50
Salem Investment Counselors
North Carolina
$880K 52,907 +45,071 +575%
1
2
3 4 5