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Adams Diversified Equity Fund
ADX

Overview Fund Activity

89 hedge funds and large institutions have $281M invested in Adams Diversified Equity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
24
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$44.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$53.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.78M
4
SFS
4
Shaker Financial Services
Virginia
$6.31M
5
WAM
5
Wolverine Asset Management
Illinois
$3.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$910K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.53M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
1CP
5
1607 Capital Partners
Virginia
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$53.7M 4,242,153 +284,928 +7%
KIM
2
Karpus Investment Management
New York
$44.8M 3,545,266 +674,942 +24%
RCM
3
Rivernorth Capital Management
Florida
$24.2M 1,916,018 +164,577 +9%
Morgan Stanley
4
Morgan Stanley
New York
$22.5M 1,780,407 -534,104 -23%
GFM
5
Gramercy Funds Management
Connecticut
$21.2M 1,678,419 -28,600 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$10M 470,020 +70,020 +18%
RJA
7
Raymond James & Associates
Florida
$9.7M 766,936 +12,721 +2%
1CP
8
1607 Capital Partners
Virginia
$7.94M 627,977 -94,270 -13%
SFS
9
Shaker Financial Services
Virginia
$6.31M 498,843 +208,853 +72%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.82M 460,338 -34,784 -7%
COLIM
11
City of London Investment Management
United Kingdom
$5.63M 444,187 +18,537 +4%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.49M 433,837 +31,585 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.87M 385,098 -3,873 -1%
DBT
14
Dubuque Bank & Trust
Iowa
$4.69M 370,811 +36,912 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.12M 246,877 +6,879 +3%
LCM
16
Landscape Capital Management
New Jersey
$3.05M 241,142 +75,867 +46%
WAM
17
Wolverine Asset Management
Illinois
$3.05M 240,753 +189,344 +368%
Bank of America
18
Bank of America
North Carolina
$2.91M 230,140 -3,043 -1%
CCP
19
Clough Capital Partners
Massachusetts
$2.78M 219,530 +219,530 New
GAI
20
General American Investors
New York
$2.24M 177,114 – –
KLI
21
Kelman-Lazarov Inc
Tennessee
$2.2M 173,033 +173,033 New
BI
22
Bulldog Investors
New Jersey
$2.12M 166,914 -122 -0.1%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.02M 159,731 +159,731 New
DA
24
Doliver Advisors
Texas
$1.99M 157,227 +72,613 +86%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.88M 148,530 +30,386 +26%
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