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 %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$445K 26,765 -5,893 -18%
EC
77
Elequin Capital
New York
$441K 26,485 -6,227 -19%
HighTower Advisors
78
HighTower Advisors
Illinois
$440K 26,553 -3,163 -11%
SCA
79
Sage Capital Advisors
South Dakota
$422K 25,385 +932 +4%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$417K 25,048 -1,972 -7%
LDB
81
Lee, Danner & Bass
Tennessee
$416K 25,000 – –
SC
82
Savant Capital
Illinois
$405K 24,320 +209 +0.9%
Corient Private Wealth
83
Corient Private Wealth
Florida
$387K 23,242 +23,242 New
QCIG
84
Quad-Cities Investment Group
Iowa
$366K 22,005 +633 +3%
TW
85
Transform Wealth
Colorado
$359K 21,577 -29,743 -58%
CMS
86
Capital Market Strategies
Florida
$357K 21,665 -993 -4%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$353K 21,232 – –
BTI
88
Blue Trust Inc
Georgia
$352K 20,921 +66 +0.3%
MWM
89
MinichMacGregor Wealth Management
New York
$335K 132,905 +34 +0%
LCM
90
Landscape Capital Management
New Jersey
$328K 19,727 -17,530 -47%
PAS
91
Park Avenue Securities
New York
$313K 18,793 -4,168 -18%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$306K 18,396 -4,806 -21%
HI
93
Harbour Investments
Wisconsin
$299K 17,989 – –
CFC
94
Client First Capital
California
$283K 16,980 – –
PFO
95
Pathstone Family Office
New Jersey
$269K 16,158 +16,158 New
MCA
96
MSH Capital Advisors
Arizona
$267K 16,059 -178 -1%
RFC
97
Regions Financial Corp
Alabama
$263K 15,807 – –
WB
98
WesBanco Bank
West Virginia
$256K 15,376 – –
PIA
99
Pinion Investment Advisors
Kansas
$254K 15,251 +43 +0.3%
SCA
100
SMH Capital Advisors
Texas
$237K 14,262 -4,509 -24%
2 3
4
5 6