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Adams Diversified Equity Fund

109 hedge funds and large institutions have $317M invested in Adams Diversified Equity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
12
Increased
30
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$42.8M 2,773,017 +206,600 +8%
KIM
2
Karpus Investment Management
New York
$39.4M 2,517,605 -21,006 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$32.2M 2,090,346 -278,011 -12%
1CP
4
1607 Capital Partners
Virginia
$29.5M 1,913,227 +272,363 +17%
RJA
5
Raymond James & Associates
Florida
$20.4M 1,321,534 +16,275 +1%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19.5M 1,267,313 -21,684 -2%
CA
7
Cornerstone Advisors
North Carolina
$18.4M 1,195,750 +211,180 +21%
DBT
8
Dubuque Bank & Trust
Iowa
$9.1M 590,261 -3,710 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$8.14M 527,911 +32,027 +6%
SFS
10
Shaker Financial Services
Virginia
$6.85M 443,946 -32,227 -7%
ZIG
11
Zuckerman Investment Group
Illinois
$5.94M 385,194 -12,813 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.94M 385,000
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.89M 382,207 -431 -0.1%
BI
14
Bulldog Investors
New Jersey
$3.7M 239,896
Bank of America
15
Bank of America
North Carolina
$3.61M 233,816 -3,171 -1%
Wells Fargo
16
Wells Fargo
California
$3.25M 210,640 +35,882 +21%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.05M 197,798 -12,291 -6%
GAI
18
General American Investors
New York
$2.91M 188,819
Stifel Financial
19
Stifel Financial
Missouri
$2.75M 178,118 +98,403 +123%
BC
20
Brinker Capital
Pennsylvania
$2.73M 177,152 -21,435 -11%
KLI
21
Kelman-Lazarov Inc
Tennessee
$2.58M 167,131 -5,216 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.38M 154,604 +1,904 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M 146,490 -15,542 -10%
COLIM
24
City of London Investment Management
United Kingdom
$2.11M 136,721 -80,399 -37%
6M
25
6 Meridian
Kansas
$2.06M 133,250 -6,505 -5%