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Adams Diversified Equity Fund

108 hedge funds and large institutions have $286M invested in Adams Diversified Equity Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
35
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$44.1M 3,055,354 +192,923 +7%
1CP
2
1607 Capital Partners
Virginia
$31.7M 2,197,589
CA
3
Cornerstone Advisors
North Carolina
$27.1M 1,875,715 +628,225 +50%
Morgan Stanley
4
Morgan Stanley
New York
$26.2M 1,813,462 -287,352 -14%
KIM
5
Karpus Investment Management
New York
$24.6M 1,683,489 -27,617 -2%
RJA
6
Raymond James & Associates
Florida
$21.6M 1,494,590 +55,918 +4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$16.6M 1,147,276 -8,993 -0.8%
DBT
8
Dubuque Bank & Trust
Iowa
$9.77M 676,876 +3,358 +0.5%
BI
9
Bulldog Investors
New Jersey
$5.49M 380,079 -5,928 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.4M 374,183 -10,769 -3%
Bank of America
11
Bank of America
North Carolina
$4.78M 331,181 +56,007 +20%
Wells Fargo
12
Wells Fargo
California
$4.69M 324,569 +15,138 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.71M 258,000 -127,000 -33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.41M 236,302 +4,094 +2%
LCM
15
Landscape Capital Management
New Jersey
$3.2M 221,565 +121,506 +121%
Stifel Financial
16
Stifel Financial
Missouri
$3.19M 221,194 -19,266 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.78M 192,589 -37,672 -16%
COLIM
18
City of London Investment Management
United Kingdom
$2.74M 189,560 +148,024 +356%
GAI
19
General American Investors
New York
$2.73M 188,819
SFS
20
Shaker Financial Services
Virginia
$2.58M 178,326 +133,889 +301%
WAM
21
Wolverine Asset Management
Illinois
$2.38M 164,475 +164,475 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.29M 158,766 -5,242 -3%
UCI
23
Uncommon Cents Investing
Wisconsin
$2.28M 158,195 +42,935 +37%
6M
24
6 Meridian
Kansas
$1.96M 135,731 +7,365 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.91M 132,352 -1,726 -1%