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Adams Diversified Equity Fund
ADX

Overview Fund Activity

66 hedge funds and large institutions have $234M invested in Adams Diversified Equity Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
4
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.2M
2
1CP
2
1607 Capital Partners
Virginia
$9.82M
3
Wells Fargo
3
Wells Fargo
California
$2.67M
4
DT
4
Diversified Trust
Tennessee
$3.48M
5
Barclays
5
Barclays
United Kingdom
$1.98M

Top Sellers

1
MI
1
Mercer Investments
Massachusetts
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.56M
3
BC
3
Bartlett & Co
Ohio
$4.51M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
TC
5
TFS Capital
Pennsylvania
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$59.5M 4,804,604 -24,333 -0.5%
GFM
2
Gramercy Funds Management
Connecticut
$31.4M 2,530,686 – –
KIM
3
Karpus Investment Management
New York
$27.2M 2,193,791 +93,733 +4%
RCM
4
Rivernorth Capital Management
Florida
$22.4M 1,806,571 – –
Morgan Stanley
5
Morgan Stanley
New York
$16.9M 1,364,102 -32,565 -2%
1CP
6
1607 Capital Partners
Virginia
$9.82M 792,695 +51,594 +7%
BI
7
Bulldog Investors
New Jersey
$8.56M 691,138 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.68M 458,245 -17,897 -4%
BC
9
Bartlett & Co
Ohio
$4.51M 363,780 -66,571 -15%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$4.42M 356,538 +13,249 +4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.11M 331,678 -1,824 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$3.63M 293,251 -29,144 -9%
DT
13
Diversified Trust
Tennessee
$3.48M 281,025 +41,000 +17%
COLIM
14
City of London Investment Management
United Kingdom
$3.32M 266,405 +2,130 +0.8%
Wells Fargo
15
Wells Fargo
California
$2.67M 215,181 +50,234 +30%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.4M 193,571 – –
CA
17
Cornerstone Advisors
North Carolina
$2.39M 192,597 – –
CAN
18
Cetera Advisor Networks
California
$2.23M 179,687 -10,057 -5%
Barclays
19
Barclays
United Kingdom
$1.98M 165,091 +31,193 +23%
GAI
20
General American Investors
New York
$1.82M 147,058 – –
Bank of America
21
Bank of America
North Carolina
$1.68M 135,645 +6,132 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.56M 125,637 -125,510 -50%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.24M 100,195 +1,196 +1%
DA
24
Doliver Advisors
Texas
$1.24M 100,104 +10,815 +12%
U
25
UBS
Switzerland
$1.22M 98,570 -155 -0.2%
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