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Adams Diversified Equity Fund
ADX

Overview Fund Activity

104 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
42
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$5.99M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
XS
3
XML Securities
Maryland
$3.04M
4
6M
4
6 Meridian
Kansas
$1.71M
5
UCI
5
Uncommon Cents Investing
Wisconsin
$1.39M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.47M
2
KIM
2
Karpus Investment Management
New York
$38.7M
3
MC
3
Matisse Capital
Oregon
$3.23M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
WAM
5
Wolverine Asset Management
Illinois
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$38.7M 2,572,066 -414,303 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.6M 2,566,417 -71,100 -3%
Morgan Stanley
3
Morgan Stanley
New York
$36.5M 2,428,293 +257,509 +12%
1CP
4
1607 Capital Partners
Virginia
$19.4M 1,292,541 +1,067 +0.1%
RJA
5
Raymond James & Associates
Florida
$18.9M 1,258,110 -7,020 -0.6%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$18.5M 1,234,093 +20,373 +2%
CA
7
Cornerstone Advisors
North Carolina
$14.8M 984,570 -54,600 -5%
DBT
8
Dubuque Bank & Trust
Iowa
$8.98M 597,639 +44,062 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.98M 600,000 – –
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$7.57M 503,370 +11,295 +2%
ZIG
11
Zuckerman Investment Group
Illinois
$6.01M 399,522 -16,355 -4%
LCM
12
Laurion Capital Management
New York
$5.99M 398,527 +398,527 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.77M 383,954 +15,296 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.62M 374,105 -6,239 -2%
Bank of America
15
Bank of America
North Carolina
$3.77M 250,489 -11,079 -4%
BI
16
Bulldog Investors
New Jersey
$3.61M 239,896 – –
MC
17
Matisse Capital
Oregon
$3.23M 214,680 -289,953 -57%
BC
18
Brinker Capital
Pennsylvania
$3.22M 214,188 -6,072 -3%
XS
19
XML Securities
Maryland
$3.04M 201,970 +201,970 New
COLIM
20
City of London Investment Management
United Kingdom
$3M 199,522 -6,588 -3%
GAI
21
General American Investors
New York
$2.84M 188,819 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.73M 181,646 -67,496 -27%
KLI
23
Kelman-Lazarov Inc
Tennessee
$2.56M 170,258 +6,178 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.52M 167,508 +3,551 +2%
RCM
25
Rivernorth Capital Management
Florida
$2.47M 164,346 -801,240 -83%
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