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Adams Diversified Equity Fund
ADX

Overview Fund Activity

159 hedge funds and large institutions have $738M invested in Adams Diversified Equity Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$210M
2
AW
2
Atlas Wealth
Ohio
$29.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.3M
4
JRCM
4
Jones Road Capital Management
New York
$2.58M
5
DCM
5
Delta Capital Management
New Jersey
$2.27M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$259K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$26.9M
3
1CP
3
1607 Capital Partners
Virginia
$33.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.9M
5
LCM
5
Landscape Capital Management
New Jersey
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
UCI
26
Uncommon Cents Investing
Wisconsin
$4.13M 192,017 -3,430 -2%
RCM
27
RB Capital Management
Nevada
$3.98M 185,245 +2,827 +2%
GAI
28
General American Investors
New York
$3.65M 169,819 – –
AAM
29
Advisors Asset Management
Colorado
$3.52M 163,601 +2,814 +2%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$3.07M 142,694 +39,861 +39%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$2.99M 139,315 +2,064 +2%
DADC
32
D.A. Davidson & Co
Montana
$2.95M 137,266 -1,077 -0.8%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.94M 136,729 -4,846 -3%
Wells Fargo
34
Wells Fargo
California
$2.78M 129,407 -2,654 -2%
JRCM
35
Jones Road Capital Management
New York
$2.58M 120,000 +111,109 +1,250%
LPL Financial
36
LPL Financial
California
$2.52M 117,325 -5,254 -4%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$2.31M 107,345 -8,991 -8%
DCM
38
Delta Capital Management
New Jersey
$2.27M 105,476 +105,476 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.13M 99,262 +99,262 New
PWA
40
Providence Wealth Advisors
Illinois
$2.13M 98,953 +98,953 New
SA
41
Sanctuary Advisors
Indiana
$2.06M 108,715 +108,715 New
AA
42
Ancora Advisors
Ohio
$2.01M 93,606 -1,500 -2%
SC
43
Stolper & Co
Oklahoma
$2M 93,143 -2,214 -2%
DT
44
Diversified Trust
Tennessee
$1.96M 91,015 – –
RGC
45
Roberts, Glore & Co
Illinois
$1.79M 83,394 -108 -0.1%
KIM
46
Karpus Investment Management
New York
$1.7M 78,884 +289 +0.4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.66M 77,240 +1,045 +1%
Millennium Management
48
Millennium Management
New York
$1.65M 76,761 +76,761 New
TFCP
49
Twin Focus Capital Partners
Massachusetts
$1.58M 73,325 -21,050 -22%
AWA
50
ARQ Wealth Advisors
Arizona
$1.48M 68,994 +4,183 +6%
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