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Adams Diversified Equity Fund

113 hedge funds and large institutions have $280M invested in Adams Diversified Equity Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
31
Reduced
30
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
$54.1M 3,499,654 +444,300 +15%
1CP
2
1607 Capital Partners
Virginia
$33.9M 2,193,989 -3,600 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$26.3M 1,700,322 -113,140 -6%
KIM
4
Karpus Investment Management
New York
$22.9M 1,482,998 -200,491 -12%
RJA
5
Raymond James & Associates
Florida
$20.7M 1,337,450 -157,140 -11%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17M 1,098,653 -48,623 -4%
DBT
7
Dubuque Bank & Trust
Iowa
$10.8M 696,087 +19,211 +3%
Cohen & Steers
8
Cohen & Steers
New York
$8.73M 564,708 +564,708 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.32M 409,900 +151,900 +59%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.96M 385,223 +11,040 +3%
Bank of America
11
Bank of America
North Carolina
$5.06M 327,294 -3,887 -1%
Wells Fargo
12
Wells Fargo
California
$5.03M 324,924 +355 +0.1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.63M 234,759 -1,543 -0.7%
Stifel Financial
14
Stifel Financial
Missouri
$3.48M 224,452 +3,258 +1%
COLIM
15
City of London Investment Management
United Kingdom
$3.16M 204,260 +14,700 +8%
GAI
16
General American Investors
New York
$2.92M 188,819
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.85M 183,874 -8,715 -5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.49M 160,719 +1,953 +1%
UCI
19
Uncommon Cents Investing
Wisconsin
$2.45M 158,195
MML Investors Services
20
MML Investors Services
Massachusetts
$2.04M 131,526 -826 -0.6%
RCM
21
RB Capital Management
Nevada
$2.01M 130,220 +4,889 +4%
NI
22
NFC Investments
Tennessee
$2.01M 130,005 +130,005 New
6M
23
6 Meridian
Kansas
$1.93M 124,654 -11,077 -8%
LCM
24
Landscape Capital Management
New Jersey
$1.82M 117,318 -104,247 -47%
DADC
25
D.A. Davidson & Co
Montana
$1.78M 115,190 +7,520 +7%