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Adams Diversified Equity Fund

118 hedge funds and large institutions have $301M invested in Adams Diversified Equity Fund in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
47
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$55.2M 3,499,654
1CP
2
1607 Capital Partners
Virginia
$32.5M 2,061,562 -89,883 -4%
Morgan Stanley
3
Morgan Stanley
New York
$26.8M 1,702,413 +70,326 +4%
CA
4
Cornerstone Advisors
North Carolina
$23M 1,460,145 +1,460,145 New
Cohen & Steers
5
Cohen & Steers
New York
$20.1M 1,272,310 +198,541 +18%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17.3M 1,095,359 +24,018 +2%
RJA
7
Raymond James & Associates
Florida
$14.3M 909,532 -133,326 -13%
DBT
8
Dubuque Bank & Trust
Iowa
$11.4M 723,094 +49,674 +7%
PPA
9
Parametric Portfolio Associates
Washington
$8.11M 514,244 +332,931 +184%
Wells Fargo
10
Wells Fargo
California
$6.01M 380,817 -20,603 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.68M 360,285 +4,919 +1%
Stifel Financial
12
Stifel Financial
Missouri
$4.93M 312,558 -8,917 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.56M 288,966 +46,630 +19%
Bank of America
14
Bank of America
North Carolina
$4.24M 268,707 +26,716 +11%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.71M 233,877 +80,277 +52%
COLIM
16
City of London Investment Management
United Kingdom
$3.4M 215,260 -4,500 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.39M 214,691 +19,204 +10%
BI
18
Bulldog Investors
New Jersey
$3.36M 212,740 -167,339 -44%
GAI
19
General American Investors
New York
$2.98M 188,819
AAM
20
Advisors Asset Management
Colorado
$2.94M 186,507 +43,707 +31%
UCI
21
Uncommon Cents Investing
Wisconsin
$2.45M 155,457 -2,738 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.39M 151,345 +151,345 New
NI
23
NFC Investments
Tennessee
$2.13M 130,005
RCM
24
RB Capital Management
Nevada
$2.13M 134,860 +5,975 +5%
LPL Financial
25
LPL Financial
California
$2.05M 129,891 +25,996 +25%