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Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of May 02
 +0.07 / +0.55%
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 23.11% 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 holders5.28%
Other institutional17.82%
Individual stakeholders1.21%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2016KELMAN-LAZAROV, INC.  Bought 173.0 Thousand shares of Adams Diversified Equity ...
3/31/2016DOLIVER CAPITAL ADVISORS LP  Bought 72.6 Thousand shares of Adams Diversified Equity ...
3/31/2016BLUE BELL PRIVATE WEALTH MANAGEM...  Bought 31.6 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

Total value ($)Shares
bought / sold
Lazard Asset Management LLC4.05%3,957,22550,058,896-622,296-13.59%
Karpus Management, Inc.2.94%2,870,32436,309,599+134,235+4.91%
Morgan Stanley Smith Barney LLC2.37%2,314,51129,278,564+201,479+9.54%
BTG Pactual Chile SA Administrado...1.91%1,869,00323,642,888-69,415-3.58%
RiverNorth Capital Management LLC1.79%1,751,44122,155,729+17,750+1.02%
Gramercy Funds Management LLC1.75%1,707,01921,593,790-150,000-8.08%
Raymond James & Associates, Inc. ...0.77%754,2159,540,820+14,283+1.93%
1607 Capital Partners LLC0.74%722,2479,136,425-47,100-6.12%
Thomas J. Herzfeld Advisors, Inc.0.51%495,1226,263,293+22,825+4.83%
Blue Bell Private Wealth Manageme...0.44%433,8375,488,038+31,585+7.85%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
BTG Pactual Global Optimization1.91%1,869,00323,642,888-69,415-3.58%
RiverNorth Core Opportunity Fund1.75%1,711,55221,651,13300.00%
World Trust Fund (The)0.60%582,8007,372,42000.00%
Dynamic Alternative Yield Fund0.44%425,0205,376,503+125,020+41.67%
Special Opportunities Fund Inc.0.17%163,6072,069,62900.00%
Tradex Global Equity Fund0.11%106,5321,347,630+30,755+40.59%
Matisse Discounted Closed End Fun...0.09%85,8771,086,344-8,123-8.64%
Virtus Herzfeld Fund0.08%75,689957,466+4,455+6.25%
RiverNorth Equity Opportunity Fun...0.04%39,889504,596+17,750+80.18%
Cornerstone Strategic Value Fund0.04%37,885479,245-23,400-38.18%