Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of Jan 18
 +0.05 / +0.39%
Today’s Change
Today|||52-Week Range
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 24.29% of the float remaining in their hands is among the lowest for companies in the Investment Trusts/Mutual Funds industry and highlights that this company is not an important holding.
Mutual fund holders5.61%
Other institutional18.68%
Individual stakeholders1.20%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2016METLIFE SECURITIES, INC.  Bought 29.0 Thousand shares of Adams Diversified Equity ...
12/31/2016CREATIVE PLANNING, INC.  Bought 2.5 Thousand shares of Adams Diversified Equity ...
12/31/2016BAYSTATE WEALTH MANAGEMENT LLC  Bought 273.00 shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

Total value ($)Shares
bought / sold
Karpus Management, Inc.3.67%3,560,17945,249,875+5,739+0.16%
Lazard Asset Management LLC2.87%2,780,28335,337,397-78,621-2.75%
RiverNorth Capital Management LLC1.79%1,739,84122,113,37900.00%
Gramercy Funds Management LLC1.72%1,664,24421,152,54100.00%
BTG Pactual Chile SA Administrado...1.72%1,664,24421,152,54100.00%
Morgan Stanley Smith Barney LLC (...1.57%1,527,20419,410,763+26,004+1.73%
Blue Bell Private Wealth Manageme...0.95%918,71411,676,855+256,926+38.82%
Raymond James & Associates, Inc. ...0.86%836,67510,634,139+61,498+7.93%
1607 Capital Partners LLC0.70%674,5458,573,467+4,353+0.65%
1832 Asset Management LP0.63%611,7467,775,292+134,254+28.12%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
RiverNorth Core Opportunity Fund1.76%1,711,55221,753,82600.00%
BTG Pactual Global Optimization1.72%1,664,24421,152,54100.00%
World Trust Fund (The)0.60%582,8007,407,38800.00%
Cornerstone Strategic Value Fund0.46%448,8035,704,286+355,044+378.68%
Matisse Discounted Closed End Fun...0.29%282,0003,584,220+265,798+1,640.53%
Special Opportunities Fund Inc.0.17%163,6072,079,44500.00%
Cornerstone Total Return Fund0.16%159,4412,026,495+159,441--
Clough Global Dividend & Income F...0.14%132,4301,683,18500.00%
Tradex Global Equity Fund0.07%71,155904,380-35,377-33.21%
Virtus Herzfeld Fund0.05%52,189663,32200.00%