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Adams Diversified Equity Fund
ADX

Overview Fund Activity

89 hedge funds and large institutions have $263M invested in Adams Diversified Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
44
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.72M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.7M
4
KIM
4
Karpus Investment Management
New York
$36.8M
5
LCM
5
Landscape Capital Management
New Jersey
$2.12M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$50.8M
2
GFM
2
Gramercy Funds Management
Connecticut
$21.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
1CP
5
1607 Capital Partners
Virginia
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$50.8M 3,957,225 -622,296 -14%
KIM
2
Karpus Investment Management
New York
$36.8M 2,870,324 +134,235 +5%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M 2,314,511 +198,534 +9%
RCM
4
Rivernorth Capital Management
Florida
$22.5M 1,751,441 +17,750 +1%
GFM
5
Gramercy Funds Management
Connecticut
$21.9M 1,707,019 -150,000 -8%
RJA
6
Raymond James & Associates
Florida
$9.68M 754,215 +14,283 +2%
1CP
7
1607 Capital Partners
Virginia
$9.27M 722,247 -47,100 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.35M 495,122 +22,825 +5%
COLIM
9
City of London Investment Management
United Kingdom
$5.37M 425,650 +49,542 +13%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.19M 400,000 – –
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$5.16M 402,252 +21,127 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.99M 388,971 -10,409 -3%
DBT
13
Dubuque Bank & Trust
Iowa
$4.28M 333,899 -811 -0.2%
SFS
14
Shaker Financial Services
Virginia
$3.72M 289,990 +241,340 +496%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.08M 239,998 +11,171 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.05M 237,700 +207,840 +696%
Bank of America
17
Bank of America
North Carolina
$2.99M 233,183 +24,837 +12%
PPA
18
Parametric Portfolio Associates
Washington
$2.69M 209,639 +20,299 +11%
GAI
19
General American Investors
New York
$2.27M 177,114 +10,426 +6%
BI
20
Bulldog Investors
New Jersey
$2.14M 167,036 -3,345 -2%
LCM
21
Landscape Capital Management
New Jersey
$2.12M 165,275 +115,507 +232%
LPL Financial
22
LPL Financial
California
$1.95M 153,120 +83,309 +119%
MC
23
Matisse Capital
Oregon
$1.7M 132,607 +132,607 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.52M 118,144 +714 +0.6%
Wells Fargo
25
Wells Fargo
California
$1.3M 101,241 +19,174 +23%
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