ADX icon

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 %
GEM
51
Global Endowment Management
North Carolina
$1.46M 67,979 – –
CIA
52
Capital Investment Advisors
Georgia
$1.28M 59,784 -668 -1%
9WM
53
9258 Wealth Management
Ohio
$1.25M 58,277 -322 -0.5%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$1.24M 56,439 -180 -0.3%
UBS Group
55
UBS Group
Switzerland
$1.24M 57,637 +10,145 +21%
Lido Advisors
56
Lido Advisors
California
$1.18M 54,944 +5,137 +10%
SIC
57
Salem Investment Counselors
North Carolina
$1.14M 52,907 – –
QC
58
Quantedge Capital
Singapore
$991K 46,120 -54,300 -54%
MML Investors Services
59
MML Investors Services
Massachusetts
$990K 46,063 -4,641 -9%
FCI
60
Financial Counselors Inc
Kansas
$989K 46,015 – –
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$989K 46,015 – –
IAIM
62
International Assets Investment Management
Florida
$928K 43,176 -5,046 -10%
MFG
63
Merit Financial Group
Georgia
$876K 40,784 -1,232 -3%
COLIM
64
City of London Investment Management
United Kingdom
$875K 40,720 -75,204 -65%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$867K 40,367 +1,206 +3%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$856K 39,852 +6,880 +21%
GC
67
Guggenheim Capital
Illinois
$855K 39,805 -2,698 -6%
CL
68
Choreo LLC
Illinois
$842K 39,289 +27,412 +231%
CFA
69
Capstone Financial Advisors
Illinois
$826K 38,433 +46 +0.1%
KPWS
70
Kestra Private Wealth Services
Texas
$822K 38,273 +38,273 New
AWS
71
Atria Wealth Solutions
New York
$770K 35,838 -189 -0.5%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$734K 34,163 -218 -0.6%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$677K 31,500 -10,546 -25%
Ameriprise
74
Ameriprise
Minnesota
$675K 31,423 -2,995 -9%
Cerity Partners
75
Cerity Partners
New York
$662K 30,815 – –
1 2
3
4 5