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Adams Diversified Equity Fund (NYSE:ADX)

13.16
Delayed Data
As of Aug 26
 -0.02 / -0.15%
Today’s Change
10.96
Today|||52-Week Range
13.88
+2.57%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 23.72% 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 holders5.20%
Other institutional18.52%
Individual stakeholders1.19%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016CORNERSTONE ADVISORS, INC.  Bought 378.9 Thousand shares of Adams Diversified Equity ...
6/30/2016DESCHUTES PORTFOLIO STRATEGY LLC  Bought 326.2 Thousand shares of Adams Diversified Equity ...
6/30/2016RMB CAPITAL MANAGEMENT LLC  Bought 231.5 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.3.64%3,554,44046,669,797+9,174+0.26%
Lazard Asset Management LLC2.93%2,858,90437,537,410-1,383,249-32.61%
RiverNorth Capital Management LLC1.78%1,739,84122,844,112-176,177-9.19%
Gramercy Funds Management LLC1.70%1,664,24421,851,524-14,175-0.84%
BTG Pactual Chile SA Administrado...1.70%1,664,24421,851,524-28,600-1.69%
Morgan Stanley Smith Barney LLC (...1.54%1,501,20019,710,756-279,207-15.68%
Raymond James & Associates, Inc. ...0.79%775,17710,178,074+8,241+1.07%
1607 Capital Partners LLC0.69%670,1928,799,621+42,215+6.72%
Blue Bell Private Wealth Manageme...0.68%661,7888,689,276+227,951+52.54%
Shaker Financial Services LLC0.59%579,6987,611,435+80,855+16.21%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
RiverNorth Core Opportunity Fund1.75%1,711,55222,472,67800.00%
BTG Pactual Global Optimization1.70%1,664,24421,851,524-28,600-1.69%
World Trust Fund (The)0.60%582,8007,652,16400.00%
Dynamic Alternative Yield Fund0.44%425,0205,580,513+125,020+41.67%
Special Opportunities Fund Inc.0.17%163,6072,148,16000.00%
Clough Global Allocation Fund0.14%132,4301,738,806+132,430--
Tradex Global Equity Fund0.11%106,5321,398,765+30,755+40.59%
Cornerstone Strategic Value Fund0.10%93,7591,231,056+55,874+147.48%
Virtus Herzfeld Fund0.05%52,189685,242-23,500-31.05%
RiverNorth Equity Opportunity Fun...0.04%39,889523,74300.00%