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Adams Diversified Equity Fund (NYSE:ADX)

14.10
Delayed Data
As of 4:01pm ET
 +0.06 / +0.43%
Today’s Change
12.07
Today|||52-Week Range
14.21
+10.94%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 23.65% 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 holders5.68%
Other institutional17.97%
Individual stakeholders1.23%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/20171607 CAPITAL PARTNERS LLC  Bought 396.3 Thousand shares of Adams Diversified Equity ...
3/31/2017BRINKER CAPITAL, INC.  Bought 180.1 Thousand shares of Adams Diversified Equity ...
3/31/2017MORGAN STANLEY SMITH BARNEY LLC ...  Bought 115.4 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Karpus Management, Inc.3.57%3,549,38049,868,789-76,103-2.10%
Lazard Asset Management LLC2.69%2,667,01737,471,58900.00%
Morgan Stanley Smith Barney LLC (...2.07%2,059,12228,930,664+115,356+5.93%
BTG Pactual Chile SA Administrado...1.68%1,664,24423,382,62800.00%
RiverNorth Capital Management LLC1.30%1,294,91518,193,556-159,800-10.98%
Blue Bell Private Wealth Manageme...1.14%1,134,79915,943,926+28,405+2.57%
Raymond James & Associates, Inc. ...1.11%1,100,32515,459,566+86,459+8.53%
1607 Capital Partners LLC1.10%1,092,97415,356,285+396,329+56.89%
Cornerstone Advisors, Inc.0.84%837,07011,760,834+7,800+0.94%
1832 Asset Management LP0.58%574,2498,068,198-15,036-2.55%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
RiverNorth Core Opportunity Fund1.72%1,711,55224,047,30600.00%
BTG Pactual Global Optimization1.68%1,664,24423,382,62800.00%
Cornerstone Strategic Value Fund0.57%569,5998,002,866+120,796+26.92%
Dynamic Alternative Yield Fund0.45%450,0006,322,500+450,000--
Matisse Discounted Closed End Fun...0.28%282,0003,962,10000.00%
Cornerstone Total Return Fund0.26%259,6713,648,378+100,230+62.86%
Special Opportunities Fund Inc.0.17%163,6072,298,67800.00%
Clough Global Dividend & Income F...0.13%132,4301,860,64200.00%
Virtus Herzfeld Fund0.13%126,9911,784,224+74,802+143.33%
Tradex Global Equity Fund0.08%81,9341,151,173+10,779+15.15%