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Adams Diversified Equity Fund

114 hedge funds and large institutions have $243M invested in Adams Diversified Equity Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
28
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$36.1M 2,862,431 -464,363 -14%
1CP
2
1607 Capital Partners
Virginia
$27.7M 2,197,589 +119,262 +6%
Morgan Stanley
3
Morgan Stanley
New York
$26.5M 2,100,814 +187,812 +10%
KIM
4
Karpus Investment Management
New York
$21.6M 1,711,106 -542,065 -24%
RJA
5
Raymond James & Associates
Florida
$18.2M 1,438,672 +133,475 +10%
CA
6
Cornerstone Advisors
North Carolina
$15.7M 1,247,490 -314,702 -20%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$14.6M 1,156,269 -77,494 -6%
DBT
8
Dubuque Bank & Trust
Iowa
$8.5M 673,518 +81,136 +14%
BI
9
Bulldog Investors
New Jersey
$4.87M 386,007 +69,105 +22%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.86M 385,000
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M 384,952 +2,098 +0.5%
Wells Fargo
12
Wells Fargo
California
$3.91M 309,431 +97,335 +46%
Bank of America
13
Bank of America
North Carolina
$3.47M 275,174 +8,875 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.34M 264,366 +162,411 +159%
Stifel Financial
15
Stifel Financial
Missouri
$3.03M 240,460 -35,031 -13%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.93M 232,208 -7,827 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.91M 230,261 +18,453 +9%
GAI
18
General American Investors
New York
$2.38M 188,819
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.07M 164,008 +5,371 +3%
UBS Group
20
UBS Group
Switzerland
$1.72M 135,950 +18,118 +15%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.69M 134,078 +13,286 +11%
6M
22
6 Meridian
Kansas
$1.62M 128,366 +10,051 +8%
RCM
23
RB Capital Management
Nevada
$1.6M 125,219 +11,678 +10%
UCI
24
Uncommon Cents Investing
Wisconsin
$1.46M 115,260 +3,652 +3%
DT
25
Diversified Trust
Tennessee
$1.37M 108,405 +13,048 +14%