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Adams Diversified Equity Fund

89 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
7
Increased
34
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$48.8M 3,549,380 -76,103 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M 2,667,017
Morgan Stanley
3
Morgan Stanley
New York
$28.3M 2,059,122 +115,356 +6%
RCM
4
Rivernorth Capital Management
Florida
$17.8M 1,294,915 -159,800 -11%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$15.6M 1,134,799 +28,405 +3%
RJA
6
Raymond James & Associates
Florida
$15.1M 1,100,325 +86,459 +9%
1CP
7
1607 Capital Partners
Virginia
$15M 1,092,974 +396,329 +57%
CA
8
Cornerstone Advisors
North Carolina
$11.5M 837,070 +7,800 +0.9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.6M 553,051 +13,904 +3%
SFS
10
Shaker Financial Services
Virginia
$7.33M 533,138 +18,020 +3%
DBT
11
Dubuque Bank & Trust
Iowa
$6.99M 508,039 +63,178 +14%
MC
12
Matisse Capital
Oregon
$6.75M 490,739 +42,539 +9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.2M 450,000 -443,854 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.42M 394,158 +42,980 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.03M 365,849 -3,448 -0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.96M 287,890 -14,654 -5%
Bank of America
17
Bank of America
North Carolina
$3.78M 274,602 +27,356 +11%
BC
18
Brinker Capital
Pennsylvania
$3.55M 258,315 +180,133 +230%
WAM
19
Wolverine Asset Management
Illinois
$3.2M 233,047 -157,209 -40%
CCP
20
Clough Capital Partners
Massachusetts
$3.02M 219,530
COLIM
21
City of London Investment Management
United Kingdom
$2.98M 216,810 +10,192 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.62M 190,792 -1,255 -0.7%
GAI
23
General American Investors
New York
$2.6M 188,819 -1 -0%
BI
24
Bulldog Investors
New Jersey
$2.3M 166,914
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.19M 159,571 -6,416 -4%