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Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of Jun 24
 -0.37 / -2.91%
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 24.84% 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 holders5.33%
Other institutional19.51%
Individual stakeholders1.21%

Largest Quarterly Institutional

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

Total value ($)Shares
bought / sold
Lazard Asset Management LLC4.34%4,242,15354,172,294+284,928+7.20%
Karpus Management, Inc.3.63%3,545,26645,273,047+674,942+23.51%
RiverNorth Capital Management LLC1.96%1,916,01824,467,550+164,577+9.40%
BTG Pactual Chile SA Administrado...1.91%1,869,00323,867,168-69,415-3.58%
Morgan Stanley Smith Barney LLC (...1.82%1,780,40722,735,797-534,104-23.08%
Gramercy Funds Management LLC1.72%1,678,41921,433,411-28,600-1.68%
Raymond James & Associates, Inc. ...0.79%766,9369,793,773+12,721+1.69%
1832 Asset Management LP0.65%629,7518,041,920+229,751+57.44%
1607 Capital Partners LLC0.64%627,9778,019,266-94,270-13.05%
Shaker Financial Services LLC0.51%498,8436,370,225+208,853+72.02%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
BTG Pactual Global Optimization1.91%1,869,00323,867,168-69,415-3.58%
RiverNorth Core Opportunity Fund1.75%1,711,55221,856,51900.00%
World Trust Fund (The)0.60%582,8007,442,35600.00%
Dynamic Alternative Yield Fund0.44%425,0205,427,505+125,020+41.67%
Special Opportunities Fund Inc.0.17%163,6072,089,26100.00%
Tradex Global Equity Fund0.11%106,5321,360,414+30,755+40.59%
Cornerstone Strategic Value Fund0.10%93,7591,197,302+55,874+147.48%
Matisse Discounted Closed End Fun...0.09%85,8771,096,649-8,123-8.64%
Virtus Herzfeld Fund0.05%52,189666,454-23,500-31.05%
RiverNorth Equity Opportunity Fun...0.04%39,889509,38300.00%