We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$61M +$1.79M +126,800 +3%
KIM
2
Karpus Investment Management
New York
$37.4M -$30.8K -2,180 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$30.7M +$1.87M +132,616 +6%
GFM
4
Gramercy Funds Management
Connecticut
$26.3M -$713K -50,421 -3%
RCM
5
Rivernorth Capital Management
Florida
$24.6M +$89K +6,300 +0.4%
1CP
6
1607 Capital Partners
Virginia
$11.1M -$644K -45,600 -5%
RJA
7
Raymond James & Associates
Florida
$10.5M +$5.37K +380 +0.1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.17M +$250K +17,715 +4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.69M -$576K -40,732 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.63M -$97.2K -6,877 -2%
COLIM
11
City of London Investment Management
United Kingdom
$5.26M +$290K +20,516 +6%
BI
12
Bulldog Investors
New Jersey
$4.92M -$91.3K -6,457 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.19M +$909K +64,300 +27%
CA
14
Cornerstone Advisors
North Carolina
$3.8M -$1.49M -105,204 -28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.04M +$30.8K +2,179 +1%
Bank of America
16
Bank of America
North Carolina
$2.71M +$27.6K +1,950 +1%
GAI
17
General American Investors
New York
$2.33M
PPA
18
Parametric Portfolio Associates
Washington
$2.12M +$412K +29,165 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.71M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.61M +$537 +38 +0%
AA
21
Ancora Advisors
Ohio
$1.43M +$1.45M +102,619 New
PCC
22
Park Circle Company
Maryland
$1.28M -$141K -10,000 -10%
Wells Fargo
23
Wells Fargo
California
$1.13M -$36.9K -2,613 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.11M +$1.13M +79,671 New
LPL Financial
25
LPL Financial
California
$1.03M -$22.3K -1,578 -2%