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Adams Diversified Equity Fund

123 hedge funds and large institutions have $307M invested in Adams Diversified Equity Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
41
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$53.4M 3,582,454 +82,800 +2%
1CP
2
1607 Capital Partners
Virginia
$31.9M 2,137,962 +76,400 +4%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M 1,462,341 +82,831 +6%
Cohen & Steers
4
Cohen & Steers
New York
$18.4M 1,235,237 -40,818 -3%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$16.9M 1,129,922 +44,581 +4%
PPA
6
Parametric Portfolio Associates
Washington
$16.4M 1,097,198 +139,019 +15%
SIA
7
Sit Investment Associates
Minnesota
$12M 805,853 +469,096 +139%
RJA
8
Raymond James & Associates
Florida
$11.1M 746,269 -69,082 -8%
DBT
9
Dubuque Bank & Trust
Iowa
$10.3M 690,765 -51,055 -7%
MC
10
Matisse Capital
Oregon
$9.75M 653,830 +288,781 +79%
KIM
11
Karpus Investment Management
New York
$7.1M 476,233 -18,517 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.32M 423,555 +261,448 +161%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.94M 401,400 +167,523 +72%
Stifel Financial
14
Stifel Financial
Missouri
$5.71M 383,010 +17,436 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.45M 365,165 +3,140 +0.9%
Wells Fargo
16
Wells Fargo
California
$4.88M 327,474 -61,030 -16%
COLIM
17
City of London Investment Management
United Kingdom
$3.85M 258,616 +21,312 +9%
AAM
18
Advisors Asset Management
Colorado
$3.79M 253,834 +11,001 +5%
Bank of America
19
Bank of America
North Carolina
$3.23M 216,412 -33,012 -13%
BI
20
Bulldog Investors
New Jersey
$3.17M 212,740 +20,000 +10%
LPL Financial
21
LPL Financial
California
$3.09M 207,206 +17,101 +9%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.97M 189,156 -84,991 -31%
GAI
23
General American Investors
New York
$2.82M 188,819
UCI
24
Uncommon Cents Investing
Wisconsin
$2.39M 160,535 +326 +0.2%
ASN
25
Advisory Services Network
Georgia
$2.37M 158,854 -41,584 -21%