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Adams Diversified Equity Fund

119 hedge funds and large institutions have $343M invested in Adams Diversified Equity Fund in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
32
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$55.5M 3,326,794 +553,777 +20%
KIM
2
Karpus Investment Management
New York
$37.6M 2,253,171 -264,434 -11%
1CP
3
1607 Capital Partners
Virginia
$34.6M 2,078,327 +165,100 +9%
Morgan Stanley
4
Morgan Stanley
New York
$31.9M 1,913,002 -177,344 -8%
CA
5
Cornerstone Advisors
North Carolina
$26M 1,562,192 +366,442 +31%
RJA
6
Raymond James & Associates
Florida
$21.8M 1,305,197 -16,337 -1%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$20.6M 1,233,763 -33,550 -3%
DBT
8
Dubuque Bank & Trust
Iowa
$9.88M 592,382 +2,121 +0.4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.42M 385,000
ZIG
10
Zuckerman Investment Group
Illinois
$6.41M 384,549 -645 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.38M 382,854 +647 +0.2%
BI
12
Bulldog Investors
New Jersey
$5.28M 316,902 +77,006 +32%
Stifel Financial
13
Stifel Financial
Missouri
$4.59M 275,491 +97,373 +55%
Bank of America
14
Bank of America
North Carolina
$4.44M 266,299 +32,483 +14%
SFS
15
Shaker Financial Services
Virginia
$4.16M 249,246 -194,700 -44%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4M 240,035 -287,876 -55%
Wells Fargo
17
Wells Fargo
California
$3.54M 212,096 +1,456 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.53M 211,808 +14,010 +7%
GAI
19
General American Investors
New York
$3.15M 188,819
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.64M 158,637 +4,033 +3%
BC
21
Brinker Capital
Pennsylvania
$2.63M 157,600 -19,552 -11%
KLI
22
Kelman-Lazarov Inc
Tennessee
$2.48M 148,466 -18,665 -11%
COLIM
23
City of London Investment Management
United Kingdom
$2.28M 136,721
MML Investors Services
24
MML Investors Services
Massachusetts
$2.01M 120,792 +3,494 +3%
6M
25
6 Meridian
Kansas
$1.97M 118,315 -14,935 -11%