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Adams Diversified Equity Fund

136 hedge funds and large institutions have $476M invested in Adams Diversified Equity Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
37
Reduced
44
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
$70.9M 3,582,454
PPA
2
Parametric Portfolio Associates
Washington
$56.7M 2,863,748 +91,339 +3%
1CP
3
1607 Capital Partners
Virginia
$41.6M 2,100,336 -55,800 -3%
CA
4
Cornerstone Advisors
North Carolina
$28M 1,415,876
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$22.2M 1,120,810 -3,735 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M 1,104,282 -9,453 -0.8%
Wells Fargo
7
Wells Fargo
California
$16.7M 842,767 +45,626 +6%
Cohen & Steers
8
Cohen & Steers
New York
$16.2M 820,223 +97,060 +13%
RJA
9
Raymond James & Associates
Florida
$14.7M 742,453 -16,972 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.6M 585,770 -40,548 -6%
MC
11
Matisse Capital
Oregon
$11.4M 578,248 -23,000 -4%
DBT
12
Dubuque Bank & Trust
Iowa
$11.4M 575,568 -18,258 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$8.47M 422,044
Bank of America
14
Bank of America
North Carolina
$8.31M 419,685 +24,680 +6%
Stifel Financial
15
Stifel Financial
Missouri
$8.1M 409,003 +5,520 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.85M 396,510 +24,284 +7%
QC
17
Quantedge Capital
Singapore
$6.41M 323,842 +323,842 New
SFS
18
Shaker Financial Services
Virginia
$5.47M 276,243 -73,607 -21%
WAM
19
Wolverine Asset Management
Illinois
$5.42M 273,752 +43,456 +19%
WW
20
Waterfront Wealth
Kansas
$5.28M 266,874 -6,989 -3%
COLIM
21
City of London Investment Management
United Kingdom
$5.22M 263,939 -18,129 -6%
BI
22
Bulldog Investors
New Jersey
$4.15M 209,433
KAS
23
Kestra Advisory Services
Texas
$4.05M 204,352 +3,110 +2%
UCI
24
Uncommon Cents Investing
Wisconsin
$3.63M 183,142 +440 +0.2%
AAM
25
Advisors Asset Management
Colorado
$3.6M 181,564 -39,764 -18%