ADX icon

Adams Diversified Equity Fund

96 hedge funds and large institutions have $285M invested in Adams Diversified Equity Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
13
Increased
50
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$46.1M 3,625,483 +65,304 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.9M 2,667,017 -165,554 -6%
Morgan Stanley
3
Morgan Stanley
New York
$24.7M 1,943,766 +416,507 +27%
RCM
4
Rivernorth Capital Management
Florida
$18.5M 1,454,715 -285,126 -16%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$14.1M 1,106,394 +187,680 +20%
RJA
6
Raymond James & Associates
Florida
$12.9M 1,013,866 +177,191 +21%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$11.4M 893,854 +450,000 +101%
CA
8
Cornerstone Advisors
North Carolina
$10.5M 829,270 +221,026 +36%
1CP
9
1607 Capital Partners
Virginia
$8.85M 696,645 +22,100 +3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$6.85M 539,147 +100,211 +23%
LCM
11
Landscape Capital Management
New Jersey
$6.75M 531,331 +396,104 +293%
SFS
12
Shaker Financial Services
Virginia
$6.55M 515,118 -61,065 -11%
MC
13
Matisse Capital
Oregon
$5.7M 448,200 +12,000 +3%
DBT
14
Dubuque Bank & Trust
Iowa
$5.65M 444,861 +27,671 +7%
GFM
15
Gramercy Funds Management
Connecticut
$5.32M 418,748 -1,245,496 -75%
WAM
16
Wolverine Asset Management
Illinois
$4.96M 390,256 -57,170 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.69M 369,297 -2,839 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.46M 351,178 +19,716 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.85M 302,544 +22,441 +8%
Bank of America
20
Bank of America
North Carolina
$3.14M 247,246 +14,063 +6%
CCP
21
Clough Capital Partners
Massachusetts
$2.79M 219,530
COLIM
22
City of London Investment Management
United Kingdom
$2.63M 206,618 +5,079 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.44M 192,047 +5,710 +3%
GAI
24
General American Investors
New York
$2.4M 188,820 +11,706 +7%
BI
25
Bulldog Investors
New Jersey
$2.12M 166,914