Adams Diversified Equity Fund (NYSE:ADX)

15.26
Delayed Data
As of May 25
 -0.06 / -0.39%
Today’s Change
14.17
Today|||52-Week Range
16.11
+1.53%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 20.46% 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 holders3.27%
Other institutional17.18%
Individual stakeholders1.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018SHAKER FINANCIAL SERVICES LLC  Bought 446.9 Thousand shares of Adams Diversified Equity ...
3/31/20181607 CAPITAL PARTNERS LLC  Bought 348.3 Thousand shares of Adams Diversified Equity ...
3/31/2018LARA, MAY & ASSOCIATES LLC  Bought 214.4 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 LLC2.53%2,566,41738,188,28500.00%
Karpus Management, Inc.2.50%2,538,61137,774,532-33,455-1.30%
Morgan Stanley Smith Barney LLC (...2.33%2,368,35735,241,152-59,936-2.47%
1607 Capital Partners LLC1.62%1,640,86424,416,056+348,323+26.95%
Raymond James & Associates, Inc. ...1.28%1,305,25919,422,254+47,149+3.75%
Blue Bell Private Wealth Manageme...1.27%1,288,99719,180,275+54,904+4.45%
Cornerstone Advisors, Inc.0.97%984,57014,650,40200.00%
Dubuque Bank & Trust Co.0.58%593,9718,838,288-3,668-0.61%
1832 Asset Management LP0.51%519,7397,733,716-196,053-27.39%
Thomas J. Herzfeld Advisors, Inc.0.49%495,8847,378,754-7,486-1.49%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
RiverNorth Core Opportunity Fund0.77%784,17311,668,494-34,315-4.19%
Cornerstone Strategic Value Fund0.64%654,5459,739,630-57,900-8.13%
Dynamic Alternative Yield Fund0.59%600,0008,928,000+150,000+33.33%
BTG Pactual Global Optimization0.41%418,7486,230,970-1,245,496-74.84%
Cornerstone Total Return Fund0.33%330,0254,910,772+62,554+23.39%
Special Opportunities Fund Inc.0.23%236,5893,520,44400.00%
Tradex Global Equity Fund0.09%95,9521,427,766+14,018+17.11%
Virtus Herzfeld Fund0.09%88,7911,321,21000.00%
Destinations Multi Strategy Alter...0.07%65,751978,375-115,662-63.76%
Matisse Discounted Closed End Fun...0.02%21,877325,530-289,123-92.97%