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Adams Diversified Equity Fund
ADX

Overview Fund Activity

164 hedge funds and large institutions have $514M invested in Adams Diversified Equity Fund in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
44
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$73.9M
2
CA
2
Cornerstone Advisors
North Carolina
$23.2M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$4.47M
4
WW
4
Waterfront Wealth
Kansas
$7.07M
5
Bank of America
5
Bank of America
North Carolina
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
WAM
2
Wolverine Asset Management
Illinois
$104K
3
SFS
3
Shaker Financial Services
Virginia
$2.77M
4
1CP
4
1607 Capital Partners
Virginia
$39.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$73.9M 4,396,905 +1,501,582 +52%
Morgan Stanley
2
Morgan Stanley
New York
$63.3M 3,763,342 -259,419 -6%
Lazard Asset Management
3
Lazard Asset Management
New York
$61.9M 3,684,767 – –
1CP
4
1607 Capital Partners
Virginia
$39.4M 2,345,529 -48,801 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24M 1,429,056 -48,076 -3%
AW
6
Atlas Wealth
Ohio
$23.6M 1,361,121 +44,300 +3%
CA
7
Cornerstone Advisors
North Carolina
$23.2M 1,379,166 +271,072 +24%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$20.4M 1,210,626 +18,444 +2%
Cohen & Steers
9
Cohen & Steers
New York
$18.7M 1,111,934 +21,704 +2%
Bank of America
10
Bank of America
North Carolina
$11.3M 670,838 +60,375 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.72M 578,327 -5,191 -0.9%
DBT
12
Dubuque Bank & Trust
Iowa
$7.61M 452,899 -5,393 -1%
WW
13
Waterfront Wealth
Kansas
$7.07M 407,089 +61,306 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.99M 356,421 -7,292 -2%
BI
15
Bulldog Investors
New Jersey
$5.74M 341,355 – –
B
16
Bensler
Washington
$5.68M 337,638 +4,204 +1%
RJA
17
Raymond James & Associates
Florida
$5.32M 316,268 +36,172 +13%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.54M 270,108 -20,956 -7%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$4.47M 265,731 +265,731 New
IFO
20
Intrepid Family Office
Florida
$4.12M 245,000 +903 +0.4%
COLIM
21
City of London Investment Management
United Kingdom
$3.96M 235,704 -9,016 -4%
QC
22
Quantedge Capital
Singapore
$3.71M 220,520 -32,500 -13%
FC
23
FCA Corp
Texas
$3.58M 212,944 +593 +0.3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.54M 210,605 -10,516 -5%
AAM
25
Advisors Asset Management
Colorado
$3.43M 204,078 +6,870 +3%
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