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Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of Apr 24
 +0.12 / +0.87%
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 23.84% 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 holders5.72%
Other institutional18.12%
Individual stakeholders1.20%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2017DESCHUTES PORTFOLIO STRATEGY LLC  Bought 42.5 Thousand shares of Adams Diversified Equity ...
3/31/2017BLUE BELL PRIVATE WEALTH MANAGEM...  Bought 28.4 Thousand shares of Adams Diversified Equity ...
3/31/2017WASHINGTON TRUST BANK (SPOKANE, ...  Sold 2.00 shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

Total value ($)Shares
bought / sold
Karpus Management, Inc.3.65%3,625,48349,850,391+65,304+1.83%
Lazard Asset Management LLC2.69%2,667,01736,671,484-113,266-4.07%
Morgan Stanley Smith Barney LLC (...1.96%1,943,76626,726,783+416,562+27.28%
BTG Pactual Chile SA Administrado...1.68%1,664,24422,883,35500.00%
RiverNorth Capital Management LLC1.46%1,454,71520,002,331-285,126-16.39%
Blue Bell Private Wealth Manageme...1.14%1,134,79915,603,486+28,405+2.57%
Raymond James & Associates, Inc. ...1.02%1,013,86613,940,658+177,191+21.18%
Cornerstone Advisors, Inc.0.84%829,27011,402,463+221,026+36.34%
1607 Capital Partners LLC0.70%696,6459,578,869+22,100+3.28%
1832 Asset Management LP0.59%589,2858,102,669-22,461-3.67%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
RiverNorth Core Opportunity Fund1.72%1,711,55223,533,84000.00%
BTG Pactual Global Optimization1.68%1,664,24422,883,35500.00%
Cornerstone Strategic Value Fund0.57%569,5997,831,986+120,796+26.92%
Dynamic Alternative Yield Fund0.45%450,0006,187,500+450,000--
Matisse Discounted Closed End Fun...0.28%282,0003,877,50000.00%
Cornerstone Total Return Fund0.26%259,6713,570,476+100,230+62.86%
Special Opportunities Fund Inc.0.17%163,6072,249,59600.00%
Clough Global Dividend & Income F...0.13%132,4301,820,91300.00%
Virtus Herzfeld Fund0.13%126,9911,746,126+74,802+143.33%
Tradex Global Equity Fund0.08%81,9341,126,593+10,779+15.15%