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Adams Diversified Equity Fund

139 hedge funds and large institutions have $484M invested in Adams Diversified Equity Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
46
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$70.8M 3,582,454
PPA
2
Parametric Portfolio Associates
Washington
$54.8M 2,772,409 -57,298 -2%
1CP
3
1607 Capital Partners
Virginia
$42.6M 2,156,136 +5,100 +0.2%
CA
4
Cornerstone Advisors
North Carolina
$28M 1,415,876 +235,037 +20%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$22.2M 1,124,545 -90,144 -7%
Morgan Stanley
6
Morgan Stanley
New York
$22M 1,113,735 -61,047 -5%
Wells Fargo
7
Wells Fargo
California
$15.8M 797,141 +152,956 +24%
RJA
8
Raymond James & Associates
Florida
$15M 759,425 +26,300 +4%
Cohen & Steers
9
Cohen & Steers
New York
$14.3M 723,163 -121,418 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.4M 626,318 +12,154 +2%
MC
11
Matisse Capital
Oregon
$11.9M 601,248 -52,582 -8%
DBT
12
Dubuque Bank & Trust
Iowa
$11.7M 593,826 -27,478 -4%
KIM
13
Karpus Investment Management
New York
$8.58M 434,079 -10,340 -2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.33M 422,044
Stifel Financial
15
Stifel Financial
Missouri
$7.98M 403,483 +26,075 +7%
Bank of America
16
Bank of America
North Carolina
$7.81M 395,005 +158,993 +67%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.36M 372,226 +2,275 +0.6%
PCM
18
Penserra Capital Management
California
$6.96M 352,279 +104,540 +42%
SFS
19
Shaker Financial Services
Virginia
$6.92M 349,850 +189,707 +118%
COLIM
20
City of London Investment Management
United Kingdom
$5.57M 282,068 +500 +0.2%
WW
21
Waterfront Wealth
Kansas
$5.41M 273,863 +53,144 +24%
WAM
22
Wolverine Asset Management
Illinois
$4.55M 230,296 -1,546 -0.7%
AAM
23
Advisors Asset Management
Colorado
$4.38M 221,328 -34,864 -14%
BI
24
Bulldog Investors
New Jersey
$4.14M 209,433
KAS
25
Kestra Advisory Services
Texas
$3.98M 201,242 +3,272 +2%