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Adams Diversified Equity Fund

83 hedge funds and large institutions have $271M invested in Adams Diversified Equity Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
13
Increased
41
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$57M 4,169,166 +805,350 +24%
KIM
2
Karpus Investment Management
New York
$35.6M 2,604,292 -149,573 -5%
GFM
3
Gramercy Funds Management
Connecticut
$27.5M 2,011,668 -101,340 -5%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M 1,920,529 +529,005 +38%
RCM
5
Rivernorth Capital Management
Florida
$23.9M 1,746,371
1CP
6
1607 Capital Partners
Virginia
$11.6M 847,500 +22,700 +3%
RJA
7
Raymond James & Associates
Florida
$9.86M 720,775 +7,141 +1%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$6.13M 447,869 -1,239 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.78M 422,308 -28 -0%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.51M 402,677 +27,856 +7%
WAM
11
Weiss Asset Management
Massachusetts
$5.13M 374,835 +374,835 New
BI
12
Bulldog Investors
New Jersey
$4.91M 359,025 -306,313 -46%
CA
13
Cornerstone Advisors
North Carolina
$4.66M 340,418 -87,628 -20%
COLIM
14
City of London Investment Management
United Kingdom
$4.38M 320,189 +73,239 +30%
PCC
15
Park Circle Company
Maryland
$3.12M 228,195
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.92M 213,778 +13,778 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.85M 208,014 +16,013 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.79M 203,808 +3,022 +2%
GAI
19
General American Investors
New York
$2.28M 166,689 +11,585 +7%
Bank of America
20
Bank of America
North Carolina
$2.28M 166,641 +44,101 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
AA
22
Ancora Advisors
Ohio
$1.71M 124,756 +3,301 +3%
PPA
23
Parametric Portfolio Associates
Washington
$1.66M 121,570 +23,843 +24%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.46M 106,952 +3,005 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.21M 88,092 -3,830 -4%