ADX icon

Adams Diversified Equity Fund

121 hedge funds and large institutions have $341M invested in Adams Diversified Equity Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
42
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$58.1M 3,582,454
1CP
2
1607 Capital Partners
Virginia
$35.1M 2,167,536 +29,574 +1%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$20.1M 1,242,945 +113,023 +10%
Cohen & Steers
4
Cohen & Steers
New York
$20.1M 1,242,713 +7,476 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$19.6M 1,211,976 -250,365 -17%
PPA
6
Parametric Portfolio Associates
Washington
$19.6M 1,209,694 +112,496 +10%
SIA
7
Sit Investment Associates
Minnesota
$17.5M 1,081,713 +275,860 +34%
RJA
8
Raymond James & Associates
Florida
$11.9M 731,947 -14,322 -2%
MC
9
Matisse Capital
Oregon
$10.6M 653,830
DBT
10
Dubuque Bank & Trust
Iowa
$10.5M 647,054 -43,711 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.66M 595,633 +172,078 +41%
KIM
12
Karpus Investment Management
New York
$7.32M 451,733 -24,500 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.49M 401,400
Stifel Financial
14
Stifel Financial
Missouri
$5.94M 366,173 -16,837 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.9M 364,120 -1,045 -0.3%
Wells Fargo
16
Wells Fargo
California
$5.18M 319,289 -8,185 -2%
AAM
17
Advisors Asset Management
Colorado
$4.42M 272,842 +19,008 +7%
COLIM
18
City of London Investment Management
United Kingdom
$4.03M 249,248 -9,368 -4%
Bank of America
19
Bank of America
North Carolina
$3.53M 217,672 +1,260 +0.6%
BI
20
Bulldog Investors
New Jersey
$3.45M 212,740
LPL Financial
21
LPL Financial
California
$3.19M 196,545 -10,661 -5%
KAS
22
Kestra Advisory Services
Texas
$3.08M 189,236 +189,236 New
GAI
23
General American Investors
New York
$3.06M 188,819
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.91M 186,841 -2,315 -1%
UCI
25
Uncommon Cents Investing
Wisconsin
$2.8M 172,498 +11,963 +7%