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Adams Diversified Equity Fund
ADX

Overview Fund Activity

149 hedge funds and large institutions have $366M invested in Adams Diversified Equity Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
18
Increased
49
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.3M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$11.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.98M
4
AWM
4
Avior Wealth Management
Nebraska
$2.3M
5
WAM
5
Wolverine Asset Management
Illinois
$2.27M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$31K
2
CA
2
Cornerstone Advisors
North Carolina
$12.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.17M
4
NI
4
NFC Investments
Tennessee
$0
5
Wells Fargo
5
Wells Fargo
California
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$62.3M 4,276,324 +230,220 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$53.7M 3,684,767 – –
1CP
3
1607 Capital Partners
Virginia
$36.5M 2,506,340 +41,100 +2%
Cohen & Steers
4
Cohen & Steers
New York
$16.6M 1,142,314 -11,000 -1%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$16.5M 1,129,541 +13,508 +1%
CA
6
Cornerstone Advisors
North Carolina
$12.9M 886,646 -106,500 -11%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$11.8M 807,057 +205,900 +34%
DBT
8
Dubuque Bank & Trust
Iowa
$9.23M 633,587 -22,977 -3%
Bank of America
9
Bank of America
North Carolina
$8.47M 581,203 +38,769 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.83M 537,210 -18,800 -3%
SFS
11
Shaker Financial Services
Virginia
$6.72M 461,177 +30,419 +7%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$6.15M 422,044 – –
BI
13
Bulldog Investors
New Jersey
$5.31M 364,137 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.17M 354,916 -87,667 -20%
WW
15
Waterfront Wealth
Kansas
$4.98M 320,224 +15,342 +5%
B
16
Bensler
Washington
$4.6M 315,962 +13,834 +5%
QC
17
Quantedge Capital
Singapore
$4.53M 311,007 +18,300 +6%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.3M 295,120 +28,021 +10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.92M 268,752 +116,707 +77%
RJA
20
Raymond James & Associates
Florida
$3.74M 256,727 +1,640 +0.6%
COLIM
21
City of London Investment Management
United Kingdom
$3.7M 254,183 +45,900 +22%
IFO
22
Intrepid Family Office
Florida
$3.5M 240,000 -7,000 -3%
Wells Fargo
23
Wells Fargo
California
$3.32M 228,164 -23,658 -9%
KAS
24
Kestra Advisory Services
Texas
$3.29M 226,095 +3,929 +2%
CCP
25
Clough Capital Partners
Massachusetts
$2.98M 204,500 +204,500 New
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