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Adams Diversified Equity Fund

108 hedge funds and large institutions have $288M invested in Adams Diversified Equity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
24
Reduced
32
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$55.4M 3,499,654
1CP
2
1607 Capital Partners
Virginia
$34.1M 2,151,445 -42,544 -2%
Morgan Stanley
3
Morgan Stanley
New York
$25.9M 1,632,087 -68,235 -4%
Cohen & Steers
4
Cohen & Steers
New York
$17M 1,073,769 +509,061 +90%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$17M 1,071,341 -27,312 -2%
RJA
6
Raymond James & Associates
Florida
$16.5M 1,042,858 -294,592 -22%
KIM
7
Karpus Investment Management
New York
$15.8M 999,421 -483,577 -33%
DBT
8
Dubuque Bank & Trust
Iowa
$10.7M 673,420 -22,667 -3%
Wells Fargo
9
Wells Fargo
California
$6.36M 401,420 +76,496 +24%
BI
10
Bulldog Investors
New Jersey
$6.02M 380,079
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.63M 355,366 -29,857 -8%
Stifel Financial
12
Stifel Financial
Missouri
$5.09M 321,475 +97,023 +43%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.84M 242,336 +7,577 +3%
Bank of America
14
Bank of America
North Carolina
$3.83M 241,991 -85,303 -26%
COLIM
15
City of London Investment Management
United Kingdom
$3.48M 219,760 +15,500 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.1M 195,487 +11,613 +6%
GAI
17
General American Investors
New York
$2.99M 188,819
PAG
18
Private Advisor Group
New Jersey
$2.88M 179,287 +107,805 +151%
PPA
19
Parametric Portfolio Associates
Washington
$2.87M 181,313 +181,313 New
UCI
20
Uncommon Cents Investing
Wisconsin
$2.51M 158,195
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$2.43M 153,600 -256,300 -63%
AAM
22
Advisors Asset Management
Colorado
$2.26M 142,800 +59,113 +71%
NI
23
NFC Investments
Tennessee
$2.14M 130,005
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.11M 133,160 -27,559 -17%
RCM
25
RB Capital Management
Nevada
$2.03M 128,885 -1,335 -1%