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Adams Diversified Equity Fund
ADX

Overview Fund Activity

166 hedge funds and large institutions have $397M invested in Adams Diversified Equity Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
66
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$20.6M
2
SIA
2
Sit Investment Associates
Minnesota
$4.22M
3
Bank of America
3
Bank of America
North Carolina
$10.4M
4
AC
4
Almitas Capital
California
$1.22M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$17.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.2M
2
CCP
2
Clough Capital Partners
Massachusetts
$429K
3
CA
3
Cornerstone Advisors
North Carolina
$11.1M
4
DBT
4
Dubuque Bank & Trust
Iowa
$7.62M
5
Wells Fargo
5
Wells Fargo
California
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.2M 3,933,022 -343,302 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$53.6M 3,684,767 – –
1CP
3
1607 Capital Partners
Virginia
$36.5M 2,507,340 +1,000 +0%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M 1,418,732 +611,675 +76%
AW
5
Atlas Wealth
Ohio
$18.8M 1,291,125 +1,291,125 New
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17.6M 1,209,226 +79,685 +7%
Cohen & Steers
7
Cohen & Steers
New York
$16.6M 1,142,314 – –
CA
8
Cornerstone Advisors
North Carolina
$11.1M 760,946 -125,700 -14%
Bank of America
9
Bank of America
North Carolina
$10.4M 712,724 +131,521 +23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.9M 612,111 +74,901 +14%
DBT
11
Dubuque Bank & Trust
Iowa
$7.62M 524,237 -109,350 -17%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$6.14M 422,044 – –
SFS
13
Shaker Financial Services
Virginia
$5.94M 408,214 -52,963 -11%
BI
14
Bulldog Investors
New Jersey
$5.26M 361,884 -2,253 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.22M 358,689 +3,773 +1%
WW
16
Waterfront Wealth
Kansas
$5.21M 336,900 +16,676 +5%
B
17
Bensler
Washington
$5.03M 345,918 +29,956 +9%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.3M 295,812 +692 +0.2%
QC
19
Quantedge Capital
Singapore
$4.29M 294,820 -16,187 -5%
SIA
20
Sit Investment Associates
Minnesota
$4.22M 290,495 +290,495 New
COLIM
21
City of London Investment Management
United Kingdom
$4.03M 277,740 +23,557 +9%
RJA
22
Raymond James & Associates
Florida
$3.93M 270,173 +13,446 +5%
IFO
23
Intrepid Family Office
Florida
$3.55M 244,097 +4,097 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.43M 236,240 -32,512 -12%
FC
25
FCA Corp
Texas
$2.99M 205,600 +11,236 +6%
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