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Adams Diversified Equity Fund
ADX

Overview Fund Activity

87 hedge funds and large institutions have $280M invested in Adams Diversified Equity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
9
Increased
31
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$5.99M
2
MC
2
Matisse Capital
Oregon
$5.49M
3
CRC
3
Curi RMB Capital
Illinois
$3.93M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$8.39M
5
WAM
5
Wolverine Asset Management
Illinois
$5.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$43.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
COLIM
3
City of London Investment Management
United Kingdom
$2.22M
4
RCM
4
Rivernorth Capital Management
Florida
$22M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$45M 3,554,440 +9,174 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$43.6M 3,441,704 -800,449 -19%
RCM
3
Rivernorth Capital Management
Florida
$22M 1,739,841 -176,177 -9%
GFM
4
Gramercy Funds Management
Connecticut
$21.1M 1,664,244 -14,175 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$19M 1,501,200 -279,207 -16%
RJA
6
Raymond James & Associates
Florida
$9.82M 775,177 +8,241 +1%
1CP
7
1607 Capital Partners
Virginia
$8.49M 670,192 +42,215 +7%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$8.39M 661,788 +227,951 +53%
SFS
9
Shaker Financial Services
Virginia
$7.35M 579,698 +80,855 +16%
CA
10
Cornerstone Advisors
North Carolina
$5.99M 472,654 +378,895 +404%
WAM
11
Wolverine Asset Management
Illinois
$5.8M 457,669 +216,916 +90%
MC
12
Matisse Capital
Oregon
$5.49M 433,500 +326,198 +304%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$5.43M 428,736 -31,602 -7%
DBT
14
Dubuque Bank & Trust
Iowa
$4.94M 389,830 +19,019 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.75M 375,153 -9,945 -3%
LCM
16
Landscape Capital Management
New Jersey
$4.12M 324,767 +83,625 +35%
CRC
17
Curi RMB Capital
Illinois
$3.93M 310,501 +231,534 +293%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.83M 300,000 -170,020 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.12M 246,431 +125,505 +104%
Bank of America
21
Bank of America
North Carolina
$2.92M 230,769 +629 +0.3%
CCP
22
Clough Capital Partners
Massachusetts
$2.78M 219,530 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.59M 204,056 -42,821 -17%
DA
24
Doliver Advisors
Texas
$2.37M 186,364 +29,137 +19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.25M 177,492 +17,761 +11%
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