ADX icon

Adams Diversified Equity Fund
ADX

Overview Fund Activity

81 hedge funds and large institutions have $269M invested in Adams Diversified Equity Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
9
Increased
25
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.25M
2
CA
2
Cornerstone Advisors
North Carolina
$5.97M
3
KIM
3
Karpus Investment Management
New York
$38.4M
4
VKH
4
Virtu KCG Holdings
New York
$1.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$2.31M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.28M
3
CAN
3
Cetera Advisor Networks
California
$841K
4
ZIG
4
Zuckerman Investment Group
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$46.9M 3,363,816 +8,900 +0.3%
KIM
2
Karpus Investment Management
New York
$38.4M 2,753,865 +210,006 +8%
GFM
3
Gramercy Funds Management
Connecticut
$29.5M 2,113,008 -39,800 -2%
RCM
4
Rivernorth Capital Management
Florida
$24.3M 1,746,371 – –
Morgan Stanley
5
Morgan Stanley
New York
$19.4M 1,391,524 +62,006 +5%
1CP
6
1607 Capital Partners
Virginia
$11.5M 824,800 +52,505 +7%
RJA
7
Raymond James & Associates
Florida
$9.95M 713,634 +21,161 +3%
BI
8
Bulldog Investors
New Jersey
$9.28M 665,338 – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$6.26M 449,108 +17,155 +4%
CA
10
Cornerstone Advisors
North Carolina
$5.97M 428,046 +223,336 +109%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.89M 422,336 -4,249 -1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$5.23M 374,821 +16,295 +5%
WAM
13
Wolverine Asset Management
Illinois
$4.25M 305,069 +305,069 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
– – – –
COLIM
15
City of London Investment Management
United Kingdom
$3.44M 246,950 -39,591 -14%
PCC
16
Park Circle Company
Maryland
$3.18M 228,195 -65,000 -22%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.8M 200,786 -368 -0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2.79M 200,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.68M 192,001 +16,746 +10%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.46M 176,571 – –
DA
21
Doliver Advisors
Texas
$2.31M 165,645 -1,425,687 -90%
SFS
22
Shaker Financial Services
Virginia
$2.21M 158,549 +6,196 +4%
GAI
23
General American Investors
New York
$2.16M 155,104 – –
Bank of America
24
Bank of America
North Carolina
$1.71M 122,540 +5,302 +5%
AA
25
Ancora Advisors
Ohio
$1.69M 121,455 +4,130 +4%
1
2 3 4