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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.

New
Increased
Maintained
Reduced
Closed
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 %
Walleye Capital
51
Walleye Capital
New York
$1.08M +$199K +10,234 +23%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.02M +$5.69K +292 +0.6%
PAG
53
Private Advisor Group
New Jersey
$961K -$723K -37,248 -43%
MFG
54
Merit Financial Group
Georgia
$943K +$50.7K +2,612 +6%
6M
55
6 Meridian
Kansas
$879K -$1.78M -91,776 -67%
RGC
56
Roberts, Glore & Co
Illinois
$874K +$82.2K +4,235 +10%
MML Investors Services
57
MML Investors Services
Massachusetts
$852K +$114K +5,889 +15%
CAN
58
Cetera Advisor Networks
California
$823K +$127K +6,521 +18%
RJT
59
Raymond James Trust
Florida
$729K -$34K -1,754 -4%
IWC
60
Integrated Wealth Concepts
Massachusetts
$707K +$203K +10,466 +40%
CL
61
CSS LLC
Illinois
$698K +$698K +35,966 New
CFA
62
Capstone Financial Advisors
Illinois
$697K +$40.8K +2,100 +6%
CCM
63
Covington Capital Management
California
$695K – – –
CWS
64
Confluence Wealth Services
Pennsylvania
$680K +$680K +35,053 New
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$663K -$5.76K -297 -0.9%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$650K +$39.4K +2,029 +6%
Northern Trust
67
Northern Trust
Illinois
$600K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$581K +$52.7K +2,717 +10%
TCBWMS
69
Texas Capital Bank Wealth Management Services
Texas
$577K +$72.8K +3,751 +14%
GC
70
Guggenheim Capital
Illinois
$560K +$319K +16,394 +132%
PG
71
Prostatis Group
Maryland
$515K +$66.3K +3,417 +15%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$492K +$4.11K +212 +0.8%
LDB
73
Lee, Danner & Bass
Tennessee
$485K – – –
SA
74
Strategic Advisors
New York
$484K -$484K -24,938 -50%
QCIG
75
Quad-Cities Investment Group
Iowa
$484K +$62.4K +3,212 +15%
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