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Adams Diversified Equity Fund

123 hedge funds and large institutions have $251M invested in Adams Diversified Equity Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
35
Reduced
33
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
$44.1M 3,499,654
1CP
2
1607 Capital Partners
Virginia
$26M 2,061,562
Morgan Stanley
3
Morgan Stanley
New York
$17.4M 1,379,510 -322,903 -19%
Cohen & Steers
4
Cohen & Steers
New York
$16.1M 1,276,055 +3,745 +0.3%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$13.7M 1,085,341 -10,018 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$12.1M 958,179 +443,935 +86%
RJA
7
Raymond James & Associates
Florida
$10.3M 815,351 -94,181 -10%
DBT
8
Dubuque Bank & Trust
Iowa
$9.34M 741,820 +18,726 +3%
KIM
9
Karpus Investment Management
New York
$6.23M 494,750 +494,750 New
CA
10
Cornerstone Advisors
North Carolina
$5.74M 455,966 -1,004,179 -69%
Wells Fargo
11
Wells Fargo
California
$4.89M 388,504 +7,687 +2%
Stifel Financial
12
Stifel Financial
Missouri
$4.6M 365,574 +53,016 +17%
MC
13
Matisse Capital
Oregon
$4.6M 365,049 +365,049 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.56M 362,025 +1,740 +0.5%
SIA
15
Sit Investment Associates
Minnesota
$4.24M 336,757 +336,757 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.45M 274,147 -14,819 -5%
Bank of America
17
Bank of America
North Carolina
$3.14M 249,424 -19,283 -7%
AAM
18
Advisors Asset Management
Colorado
$3.06M 242,833 +56,326 +30%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3M 233,877
COLIM
20
City of London Investment Management
United Kingdom
$2.99M 237,304 +22,044 +10%
ASN
21
Advisory Services Network
Georgia
$2.52M 200,438 +199,693 +26,804%
BI
22
Bulldog Investors
New Jersey
$2.43M 192,740 -20,000 -9%
LPL Financial
23
LPL Financial
California
$2.39M 190,105 +60,214 +46%
GAI
24
General American Investors
New York
$2.38M 188,819
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.04M 162,107 -52,584 -24%