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Adams Diversified Equity Fund
26.12
USD
-0.08
0.31%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.31%
1 month
1.83%
3 months
0.62%
6 months
10.4%
Year to date
12.34%
1 year
15.99%
5 years
30.6%
10 years
101.85%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
VAM
76
Visium Asset Management
New York
| – | -$424K | -32,389 | Closed |
|
| 77 |
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$164K | -12,566 | Closed |
|
| 78 |
HCA
78
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$50K | -3,820 | Closed |
|
| 79 |
PMFA
79
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$22K | -1,690 | Closed |
|