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Adams Diversified Equity Fund
ADX

Overview Fund Activity

93 hedge funds and large institutions have $326M invested in Adams Diversified Equity Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
9
Increased
31
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIG
1
Zuckerman Investment Group
Illinois
$6.33M
2
CA
2
Cornerstone Advisors
North Carolina
$15.8M
3
RJA
3
Raymond James & Associates
Florida
$19.2M
4
BI
4
Bulldog Investors
New Jersey
$3.65M
5
OFG
5
OTA Financial Group
New York
$667K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$45.4M
2
SFS
2
Shaker Financial Services
Virginia
$507K
3
WAM
3
Wolverine Asset Management
Illinois
$2.9M
4
LCM
4
Landscape Capital Management
New Jersey
$1.6M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$45.4M 2,986,369 -468,918 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M 2,637,517 -29,500 -1%
Morgan Stanley
3
Morgan Stanley
New York
$33M 2,170,784 +10,253 +0.5%
1CP
4
1607 Capital Partners
Virginia
$19.6M 1,291,474 +8,300 +0.6%
RJA
5
Raymond James & Associates
Florida
$19.2M 1,265,130 +66,896 +6%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$18.5M 1,213,720 +26,143 +2%
CA
7
Cornerstone Advisors
North Carolina
$15.8M 1,039,170 +202,100 +24%
RCM
8
Rivernorth Capital Management
Florida
$14.8M 965,586 -48,100 -5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.85M 600,000 – –
DBT
10
Dubuque Bank & Trust
Iowa
$8.42M 553,577 +17,389 +3%
MC
11
Matisse Capital
Oregon
$7.68M 504,633 +5,998 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$7.48M 492,075 -4,102 -0.8%
ZIG
13
Zuckerman Investment Group
Illinois
$6.33M 415,877 +294,958 +244%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.79M 380,344 +7,801 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.61M 368,658 -6,078 -2%
Bank of America
16
Bank of America
North Carolina
$3.98M 261,568 -22,523 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.79M 249,142 -51,596 -17%
BI
18
Bulldog Investors
New Jersey
$3.65M 239,896 +49,744 +26%
BC
19
Brinker Capital
Pennsylvania
$3.35M 220,260 -21,842 -9%
CCP
20
Clough Capital Partners
Massachusetts
$3.34M 219,530 – –
COLIM
21
City of London Investment Management
United Kingdom
$3.14M 206,110 -10,700 -5%
WAM
22
Wolverine Asset Management
Illinois
$2.9M 190,542 -91,112 -32%
GAI
23
General American Investors
New York
$2.87M 188,819 – –
KLI
24
Kelman-Lazarov Inc
Tennessee
$2.5M 164,080 +6,060 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.49M 163,957 -16,144 -9%
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