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Adams Diversified Equity Fund

89 hedge funds and large institutions have $315M invested in Adams Diversified Equity Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
9
Increased
34
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$49.4M 3,455,287 -94,093 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.1M 2,667,017
Morgan Stanley
3
Morgan Stanley
New York
$30.9M 2,160,531 +101,409 +5%
1CP
4
1607 Capital Partners
Virginia
$18.3M 1,283,174 +190,200 +17%
RJA
5
Raymond James & Associates
Florida
$17.1M 1,198,234 +97,909 +9%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17M 1,187,577 +52,778 +5%
RCM
7
Rivernorth Capital Management
Florida
$14.5M 1,013,686 -281,229 -22%
CA
8
Cornerstone Advisors
North Carolina
$12M 837,070
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.58M 600,000 +150,000 +33%
DBT
10
Dubuque Bank & Trust
Iowa
$7.66M 536,188 +28,149 +6%
MC
11
Matisse Capital
Oregon
$7.13M 498,635 +7,896 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$7.09M 496,177 -56,874 -10%
SFS
13
Shaker Financial Services
Virginia
$5.39M 376,993 -156,145 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.35M 374,736 -19,422 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.32M 372,543 +6,694 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.3M 300,738 +12,848 +4%
Bank of America
17
Bank of America
North Carolina
$4.06M 284,091 +9,489 +3%
WAM
18
Wolverine Asset Management
Illinois
$4.02M 281,654 +48,607 +21%
BC
19
Brinker Capital
Pennsylvania
$3.46M 242,102 -16,213 -6%
CCP
20
Clough Capital Partners
Massachusetts
$3.14M 219,530
COLIM
21
City of London Investment Management
United Kingdom
$3.1M 216,810
BI
22
Bulldog Investors
New Jersey
$2.72M 190,152 +23,238 +14%
GAI
23
General American Investors
New York
$2.7M 188,819
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.57M 180,101 -10,691 -6%
LCM
25
Landscape Capital Management
New Jersey
$2.29M 159,876 +18,336 +13%