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Adams Diversified Equity Fund
ADX

Overview Fund Activity

159 hedge funds and large institutions have $738M invested in Adams Diversified Equity Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$210M
2
AW
2
Atlas Wealth
Ohio
$29.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.3M
4
JRCM
4
Jones Road Capital Management
New York
$2.58M
5
DCM
5
Delta Capital Management
New Jersey
$2.27M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$259K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$26.9M
3
1CP
3
1607 Capital Partners
Virginia
$33.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.9M
5
LCM
5
Landscape Capital Management
New Jersey
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$210M 9,755,746 +1,768,679 +22%
Lazard Asset Management
2
Lazard Asset Management
New York
$94.6M 4,401,972 – –
Morgan Stanley
3
Morgan Stanley
New York
$39.9M 1,854,738 -309,416 -14%
1CP
4
1607 Capital Partners
Virginia
$33.2M 1,543,286 -343,579 -18%
AW
5
Atlas Wealth
Ohio
$29.8M 1,372,873 +1,372,873 New
Cohen & Steers
6
Cohen & Steers
New York
$27.8M 1,293,034 +76,000 +6%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$26.9M 1,249,939 -380,273 -23%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$25M 1,162,418 -83,449 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.3M 664,529 +232,701 +54%
PCR
10
Potrero Capital Research
California
$13.5M 629,054 – –
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$12.6M 586,776 -36,778 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.1M 562,135 +10,210 +2%
B
13
Bensler
Washington
$11.5M 534,696 +20,929 +4%
RJA
14
Raymond James & Associates
Florida
$11.4M 531,458 +51,599 +11%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$8.86M 412,311 +4,773 +1%
WW
16
Waterfront Wealth
Kansas
$8.31M 386,572 +6,422 +2%
Bank of America
17
Bank of America
North Carolina
$8.19M 380,969 -35,716 -9%
PWH
18
Priebe Wealth Holdings
Minnesota
$7.78M 362,015 +2,165 +0.6%
SIA
19
Sit Investment Associates
Minnesota
$7.39M 343,833 +31,204 +10%
HB
20
HTLF Bank
Colorado
$7.38M 343,608 -15,523 -4%
Stifel Financial
21
Stifel Financial
Missouri
$5.28M 245,864 +43,282 +21%
FC
22
FCA Corp
Texas
$4.9M 228,193 +768 +0.3%
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$4.72M 219,849 +23,971 +12%
KAS
24
Kestra Advisory Services
Texas
$4.32M 200,864 +7,667 +4%
IWC
25
Integrated Wealth Concepts
Massachusetts
$4.17M 194,125 -15,236 -7%
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