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Adams Diversified Equity Fund

105 hedge funds and large institutions have $300M invested in Adams Diversified Equity Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
12
Increased
30
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$37.9M 2,566,417
KIM
2
Karpus Investment Management
New York
$37.5M 2,538,611 -33,455 -1%
Morgan Stanley
3
Morgan Stanley
New York
$35M 2,368,357 -59,936 -2%
1CP
4
1607 Capital Partners
Virginia
$24.2M 1,640,864 +348,323 +27%
RJA
5
Raymond James & Associates
Florida
$19.3M 1,305,259 +47,149 +4%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19M 1,288,997 +54,904 +4%
CA
7
Cornerstone Advisors
North Carolina
$14.6M 984,570
DBT
8
Dubuque Bank & Trust
Iowa
$8.77M 593,971 -3,668 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.32M 495,884 -7,486 -1%
SFS
10
Shaker Financial Services
Virginia
$7.03M 476,173 +446,889 +1,526%
ZIG
11
Zuckerman Investment Group
Illinois
$5.88M 398,007 -1,515 -0.4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.72M 385,000 -215,000 -36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.65M 382,638 +8,533 +2%
BI
14
Bulldog Investors
New Jersey
$3.54M 239,896
Bank of America
15
Bank of America
North Carolina
$3.5M 236,987 -13,502 -5%
COLIM
16
City of London Investment Management
United Kingdom
$3.21M 217,120 +17,598 +9%
XS
17
XML Securities
Maryland
$3.17M 214,386 +12,416 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.1M 210,089 +28,443 +16%
BC
19
Brinker Capital
Pennsylvania
$2.93M 198,587 -15,601 -7%
GAI
20
General American Investors
New York
$2.79M 188,819
Wells Fargo
21
Wells Fargo
California
$2.58M 174,758 +22,076 +14%
KLI
22
Kelman-Lazarov Inc
Tennessee
$2.55M 172,347 +2,089 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.39M 162,032 -221,922 -58%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.26M 152,700 -14,808 -9%
MC
25
Matisse Capital
Oregon
$2.09M 141,372 -73,308 -34%