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Adams Diversified Equity Fund (NYSE:ADX)

12.76
Delayed Data
As of 3:55pm ET
 +0.0585 / +0.46%
Today’s Change
10.96
Today|||52-Week Range
14.35
-0.56%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 24.83% 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 holders5.29%
Other institutional19.55%
Individual stakeholders1.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016KARPUS MANAGEMENT, INC.  Bought 674.9 Thousand shares of Adams Diversified Equity ...
3/31/2016LAZARD ASSET MANAGEMENT LLC  Bought 284.9 Thousand shares of Adams Diversified Equity ...
3/31/20161832 ASSET MANAGEMENT LP  Bought 229.8 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Lazard Asset Management LLC4.34%4,242,15353,663,235+284,928+7.20%
Karpus Management, Inc.3.63%3,545,26644,847,615+674,942+23.51%
RiverNorth Capital Management LLC1.96%1,916,01824,237,628+164,577+9.40%
BTG Pactual Chile SA Administrado...1.91%1,869,00323,642,888-69,415-3.58%
Morgan Stanley Smith Barney LLC1.82%1,780,40722,522,149-534,104-23.08%
Gramercy Funds Management LLC1.72%1,678,41921,232,000-28,600-1.68%
Raymond James & Associates, Inc. ...0.79%766,9369,701,740+12,721+1.69%
1832 Asset Management LP0.65%629,7517,966,350+229,751+57.44%
1607 Capital Partners LLC0.64%627,9777,943,909-94,270-13.05%
Shaker Financial Services LLC0.51%498,8436,310,364+208,853+72.02%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
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%