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Adams Diversified Equity Fund (NYSE:ADX)

15.52
Delayed Data
As of Oct 20
 +0.08 / +0.52%
Today’s Change
12.33
Today|||52-Week Range
15.53
+22.11%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 22.65% 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 holders3.66%
Other institutional18.99%
Individual stakeholders1.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017DUBUQUE BANK & TRUST CO.  Bought 17.4 Thousand shares of Adams Diversified Equity ...
9/30/2017KELMAN-LAZAROV, INC.  Bought 6.1 Thousand shares of Adams Diversified Equity ...
9/30/2017DESCHUTES PORTFOLIO STRATEGY LLC  Bought 6.0 Thousand 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.3.48%3,455,28752,554,915-94,093-2.65%
Lazard Asset Management LLC2.69%2,667,01740,565,32900.00%
Morgan Stanley Smith Barney LLC (...2.18%2,160,53132,861,677+101,409+4.92%
1607 Capital Partners LLC1.29%1,283,17419,517,077+190,200+17.40%
Raymond James & Associates, Inc. ...1.21%1,198,23418,225,139+97,909+8.90%
Blue Bell Private Wealth Manageme...1.20%1,187,57718,063,046+52,778+4.65%
RiverNorth Capital Management LLC1.02%1,013,68615,418,164-281,229-21.72%
Cornerstone Advisors, Inc.0.84%837,07012,731,83500.00%
1832 Asset Management LP0.73%727,62511,067,176+153,376+26.71%
Dubuque Bank & Trust Co.0.56%553,5778,419,906+17,389+3.24%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
RiverNorth Core Opportunity Fund0.83%818,48812,449,202-476,427-36.79%
Cornerstone Strategic Value Fund0.57%569,5998,663,60100.00%
Dynamic Alternative Yield Fund0.45%450,0006,844,500+450,000--
BTG Pactual Global Optimization0.42%418,7486,369,157-1,245,496-74.84%
Matisse Discounted Closed End Fun...0.31%311,0004,730,31000.00%
Cornerstone Total Return Fund0.27%267,4714,068,23400.00%
Destinations Multi Strategy Alter...0.26%255,6633,888,634+255,663--
Special Opportunities Fund Inc.0.20%193,9762,950,375+30,369+18.56%
Clough Global Dividend & Income F...0.13%132,4302,014,26000.00%
Virtus Herzfeld Fund0.08%81,9911,247,083-45,000-35.44%