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Adams Diversified Equity Fund
ADX

Overview Fund Activity

158 hedge funds and large institutions have $626M invested in Adams Diversified Equity Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
61
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.3M
2
PCR
2
Potrero Capital Research
California
$15.1M
3
SCM
3
Saba Capital Management
New York
$134M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$9.92M
5
HB
5
HTLF Bank
Colorado
$6.52M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
BI
2
Bulldog Investors
New Jersey
$520K
3
CA
3
Cornerstone Advisors
North Carolina
$20M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.39M
5
1CP
5
1607 Capital Partners
Virginia
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$134M 7,564,945 +796,325 +12%
Morgan Stanley
2
Morgan Stanley
New York
$98.3M 5,549,982 +2,282,791 +70%
Lazard Asset Management
3
Lazard Asset Management
New York
$73M 4,122,687 – –
1CP
4
1607 Capital Partners
Virginia
$35.4M 1,998,821 -110,461 -5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$30.1M 1,700,212 +307,756 +22%
Cohen & Steers
6
Cohen & Steers
New York
$21.5M 1,212,034 – –
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$21.1M 1,190,252 -6,627 -0.6%
CA
8
Cornerstone Advisors
North Carolina
$20M 1,127,545 -229,224 -17%
PCR
9
Potrero Capital Research
California
$15.1M 852,231 +852,231 New
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$9.92M 560,142 +560,142 New
B
11
Bensler
Washington
$8.41M 474,981 +133,230 +39%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.23M 408,457 -91,447 -18%
Bank of America
13
Bank of America
North Carolina
$7.21M 407,065 -46,270 -10%
WW
14
Waterfront Wealth
Kansas
$7.07M 399,216 +2,017 +0.5%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$7.03M 397,148 +53,125 +15%
HB
16
HTLF Bank
Colorado
$6.52M 367,953 +367,953 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.48M 365,808 +18,806 +5%
PWH
18
Priebe Wealth Holdings
Minnesota
$6.32M 357,054 +357,054 New
RJA
19
Raymond James & Associates
Florida
$6.03M 340,724 +9,288 +3%
PIWA
20
Prevail Innovative Wealth Advisors
Kansas
$5.53M 312,038 -18,635 -6%
IWC
21
Integrated Wealth Concepts
Massachusetts
$3.99M 225,389 -34,611 -13%
FC
22
FCA Corp
Texas
$3.99M 225,210 +5,213 +2%
Stifel Financial
23
Stifel Financial
Missouri
$3.74M 210,982 -2,692 -1%
AAM
24
Advisors Asset Management
Colorado
$3.6M 203,542 +8,016 +4%
UCI
25
Uncommon Cents Investing
Wisconsin
$3.47M 195,997 -1,977 -1%
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