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Adams Diversified Equity Fund (NYSE:ADX)

12.99
Delayed Data
As of Jan 18
 +0.05 / +0.39%
Today’s Change
10.96
Today|||52-Week Range
13.35
+2.20%
Year-to-Date
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
Transactions

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

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