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Adams Diversified Equity Fund
ADX

Overview Fund Activity

69 hedge funds and large institutions have $232M invested in Adams Diversified Equity Fund in 2013 Q2 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$57.8M
2
GFM
2
Gramercy Funds Management
Connecticut
$30.3M
3
KIM
3
Karpus Investment Management
New York
$25.1M
4
RCM
4
Rivernorth Capital Management
Florida
$21.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$57.8M 4,828,937 +4,828,937 New
GFM
2
Gramercy Funds Management
Connecticut
$30.3M 2,530,686 +2,530,686 New
KIM
3
Karpus Investment Management
New York
$25.1M 2,100,058 +2,100,058 New
RCM
4
Rivernorth Capital Management
Florida
$21.6M 1,806,571 +1,806,571 New
Morgan Stanley
5
Morgan Stanley
New York
$16.7M 1,396,667 +1,396,667 New
1CP
6
1607 Capital Partners
Virginia
$8.86M 741,101 +741,101 New
BI
7
Bulldog Investors
New Jersey
$8.27M 691,138 +691,138 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.7M 476,142 +476,142 New
BC
9
Bartlett & Co
Ohio
$5.15M 430,351 +430,351 New
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$4.11M 343,289 +343,289 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.99M 333,502 +333,502 New
Goldman Sachs
12
Goldman Sachs
New York
$3.86M 322,395 +322,395 New
COLIM
13
City of London Investment Management
United Kingdom
$3.17M 264,275 +264,275 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3M 251,147 +251,147 New
MI
15
Mercer Investments
Massachusetts
$2.9M 242,040 +242,040 New
DT
16
Diversified Trust
Tennessee
$2.87M 240,025 +240,025 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.32M 193,571 +193,571 New
CA
18
Cornerstone Advisors
North Carolina
$2.31M 192,597 +192,597 New
CAN
19
Cetera Advisor Networks
California
$2.27M 189,744 +189,744 New
Wells Fargo
20
Wells Fargo
California
$1.97M 164,947 +164,947 New
GAI
21
General American Investors
New York
$1.76M 147,058 +147,058 New
Barclays
22
Barclays
United Kingdom
$1.6M 133,898 +133,898 New
Bank of America
23
Bank of America
North Carolina
$1.55M 129,513 +129,513 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – – –
TC
25
TFS Capital
Pennsylvania
$1.19M 99,290 +99,290 New
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