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Adams Diversified Equity Fund
ADX

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in Adams Diversified Equity Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
12
Increased
33
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$31.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$1.44M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.82M
4
MWR
4
McAdams Wright Ragen
Washington
$1.11M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.12M

Top Sellers

1
BC
1
Bartlett & Co
Ohio
$912K
2
Wells Fargo
2
Wells Fargo
California
$1.38M
3
GFM
3
Gramercy Funds Management
Connecticut
$31.7M
4
RCM
4
Rivernorth Capital Management
Florida
$22.8M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$62.6M 4,788,304 -16,300 -0.3%
GFM
2
Gramercy Funds Management
Connecticut
$31.7M 2,426,141 -104,545 -4%
KIM
3
Karpus Investment Management
New York
$31.6M 2,419,615 +225,824 +10%
RCM
4
Rivernorth Capital Management
Florida
$22.8M 1,746,371 -60,200 -3%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M 1,364,905 +803 +0.1%
1CP
6
1607 Capital Partners
Virginia
$10.4M 795,195 +2,500 +0.3%
BI
7
Bulldog Investors
New Jersey
$8.7M 665,338 -25,800 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.83M 446,196 -12,049 -3%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$4.67M 357,496 +958 +0.3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.55M 347,782 +16,104 +5%
COLIM
11
City of London Investment Management
United Kingdom
$3.67M 280,982 +14,577 +5%
Goldman Sachs
12
Goldman Sachs
New York
$3.65M 279,085 -14,166 -5%
DT
13
Diversified Trust
Tennessee
$3.51M 268,309 -12,716 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.82M 215,682 +90,045 +72%
Barclays
15
Barclays
United Kingdom
$2.59M 198,817 +33,726 +20%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.53M 193,571 – –
CAN
17
Cetera Advisor Networks
California
$2.51M 191,408 +11,721 +7%
CA
18
Cornerstone Advisors
North Carolina
$2.2M 168,454 -24,143 -13%
GAI
19
General American Investors
New York
$2.03M 155,105 +8,047 +5%
Bank of America
20
Bank of America
North Carolina
$1.81M 138,133 +2,488 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.44M 110,264 +10,069 +10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$1.44M 110,000 +110,000 New
Wells Fargo
23
Wells Fargo
California
$1.38M 105,584 -109,597 -51%
U
24
UBS
Switzerland
$1.33M 101,718 +3,148 +3%
SG Americas Securities
25
SG Americas Securities
New York
$1.32M 101,269 +52,053 +106%
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