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Adams Diversified Equity Fund

85 hedge funds and large institutions have $252M invested in Adams Diversified Equity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$58.4M 4,579,521 +214,555 +5%
KIM
2
Karpus Investment Management
New York
$34.9M 2,736,089 +60,236 +2%
Morgan Stanley
3
Morgan Stanley
New York
$27M 2,115,977 -79,390 -4%
GFM
4
Gramercy Funds Management
Connecticut
$23.7M 1,857,019 -26,132 -1%
RCM
5
Rivernorth Capital Management
Florida
$22.1M 1,733,691 -28,980 -2%
1CP
6
1607 Capital Partners
Virginia
$9.81M 769,347 -22,200 -3%
RJA
7
Raymond James & Associates
Florida
$9.43M 739,932 -11,910 -2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.02M 472,297 +29,103 +7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M 400,000 +100,000 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.09M 399,380 -3,281 -0.8%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4.86M 381,125 -26,212 -6%
COLIM
12
City of London Investment Management
United Kingdom
$4.77M 376,108
DBT
13
Dubuque Bank & Trust
Iowa
$4.27M 334,710 +324,106 +3,056%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.92M 228,827 +11,008 +5%
Bank of America
15
Bank of America
North Carolina
$2.66M 208,346 +14,371 +7%
PPA
16
Parametric Portfolio Associates
Washington
$2.41M 189,340 +37,653 +25%
BI
17
Bulldog Investors
New Jersey
$2.17M 170,381 -182,187 -52%
GAI
18
General American Investors
New York
$2.13M 166,688 -1 -0%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.65M 129,724 +129,724 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.5M 117,430 +2,267 +2%
AA
21
Ancora Advisors
Ohio
$1.27M 99,802 -2,817 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.07M 83,996 +83,996 New
Wells Fargo
23
Wells Fargo
California
$1.05M 82,067 +1,180 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$965K 75,649 -4,022 -5%
LPL Financial
25
LPL Financial
California
$905K 69,811 -3,947 -5%