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Adams Diversified Equity Fund

136 hedge funds and large institutions have $386M invested in Adams Diversified Equity Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 8 closing their positions.

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
43
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$61.9M 3,582,454
1CP
2
1607 Capital Partners
Virginia
$37.3M 2,158,836 -8,700 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$22.9M 1,326,934 +117,240 +10%
Morgan Stanley
4
Morgan Stanley
New York
$21.8M 1,261,858 +49,882 +4%
Cohen & Steers
5
Cohen & Steers
New York
$20.9M 1,207,475 -35,238 -3%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$20.6M 1,190,658 -52,287 -4%
SIA
7
Sit Investment Associates
Minnesota
$19.5M 1,130,413 +48,700 +5%
RJA
8
Raymond James & Associates
Florida
$12.5M 721,750 -10,197 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.8M 681,560 +85,927 +14%
MC
10
Matisse Capital
Oregon
$11.3M 653,830
DBT
11
Dubuque Bank & Trust
Iowa
$10.8M 627,342 -19,712 -3%
Wells Fargo
12
Wells Fargo
California
$10.5M 607,106 +287,817 +90%
KIM
13
Karpus Investment Management
New York
$7.79M 450,684 -1,049 -0.2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.29M 422,044 +20,644 +5%
Stifel Financial
15
Stifel Financial
Missouri
$6.72M 388,874 +22,701 +6%
CA
16
Cornerstone Advisors
North Carolina
$6.64M 383,748 +383,748 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.24M 361,015 -3,105 -0.9%
COLIM
18
City of London Investment Management
United Kingdom
$4.87M 281,568 +32,320 +13%
AAM
19
Advisors Asset Management
Colorado
$4.64M 268,545 -4,297 -2%
Bank of America
20
Bank of America
North Carolina
$4.27M 246,698 +29,026 +13%
KAS
21
Kestra Advisory Services
Texas
$4.16M 241,932 +52,696 +28%
BI
22
Bulldog Investors
New Jersey
$3.62M 209,433 -3,307 -2%
GAI
23
General American Investors
New York
$3.27M 188,819
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$3.17M 183,285 -3,556 -2%
QC
25
Quantedge Capital
Singapore
$3.16M 182,742 +182,742 New