ADX icon

Adams Diversified Equity Fund
ADX

Overview Fund Activity

155 hedge funds and large institutions have $470M invested in Adams Diversified Equity Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
33
Increased
56
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$11.7M
2
B
2
Bensler
Washington
$5.1M
3
IFO
3
Intrepid Family Office
Florida
$4.79M
4
Cohen & Steers
4
Cohen & Steers
New York
$19.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.9M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
Wells Fargo
2
Wells Fargo
California
$4.99M
3
KIM
3
Karpus Investment Management
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$24.5M
5
BI
5
Bulldog Investors
New Jersey
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$69.5M 3,582,454 – –
PPA
2
Parametric Portfolio Associates
Washington
$55.1M 2,837,651 -26,097 -0.9%
1CP
3
1607 Capital Partners
Virginia
$40.8M 2,103,536 +3,200 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$24.9M 1,284,790 +180,508 +16%
CA
5
Cornerstone Advisors
North Carolina
$24.5M 1,261,646 -154,230 -11%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$20.7M 1,066,949 -53,861 -5%
Cohen & Steers
7
Cohen & Steers
New York
$19.7M 1,016,469 +196,246 +24%
RJA
8
Raymond James & Associates
Florida
$15.5M 796,866 +54,413 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$13.1M 676,408 +90,638 +15%
DBT
10
Dubuque Bank & Trust
Iowa
$12.5M 644,862 +69,294 +12%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$11.7M 601,157 +601,157 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.28M 477,929 +81,419 +21%
Bank of America
13
Bank of America
North Carolina
$9.11M 469,118 +49,433 +12%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.31M 422,044 – –
Stifel Financial
15
Stifel Financial
Missouri
$7.98M 411,262 +2,259 +0.6%
QC
16
Quantedge Capital
Singapore
$5.89M 303,207 -20,635 -6%
WW
17
Waterfront Wealth
Kansas
$5.33M 274,544 +7,670 +3%
B
18
Bensler
Washington
$5.1M 262,553 +262,553 New
Wells Fargo
19
Wells Fargo
California
$4.99M 257,118 -585,649 -69%
IFO
20
Intrepid Family Office
Florida
$4.79M 246,789 +246,789 New
COLIM
21
City of London Investment Management
United Kingdom
$4.04M 208,283 -55,656 -21%
SFS
22
Shaker Financial Services
Virginia
$3.95M 203,246 -72,997 -26%
KAS
23
Kestra Advisory Services
Texas
$3.9M 200,869 -3,483 -2%
WAM
24
Wolverine Asset Management
Illinois
$3.69M 190,061 -83,691 -31%
FC
25
FCA Corp
Texas
$3.57M 184,033 +7,985 +5%
1
2 3 4 5