Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of 9:42am ET
 +0.02 / +0.14%
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 18.23% 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 holders5.58%
Other institutional12.65%
Individual stakeholders1.23%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2015ADVISORY SERVICES NETWORK LLC  Bought 19.9 Thousand shares of Adams Diversified Equity ...
3/31/2015CREATIVE PLANNING, INC.  Bought 14.9 Thousand shares of Adams Diversified Equity ...
3/31/2015METLIFE SECURITIES, INC.  Bought 5.9 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

Total value ($)Shares
bought / sold
Karpus Management, Inc.2.71%2,604,29236,355,916-149,573-5.43%
Gramercy Funds Management LLC2.09%2,011,66828,082,885-101,340-4.80%
BTG Pactual Asset Management S/A ...2.09%2,006,80928,015,054-82,791-3.96%
Morgan Stanley Smith Barney LLC2.00%1,920,44226,809,370+532,212+38.34%
RiverNorth Capital Management LLC1.82%1,746,37124,379,33900.00%
1607 Capital Partners LLC0.88%847,50011,831,100+22,700+2.75%
Raymond James & Associates, Inc. ...0.75%720,77510,062,019+7,141+1.00%
Blue Bell Private Wealth Manageme...0.47%448,0696,255,043+200+0.04%
RBC Capital Markets LLC0.43%416,9475,820,580-373-0.09%
Thomas J. Herzfeld Advisors, Inc.0.42%402,6775,621,371+27,856+7.43%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
BTG Pactual Global Optimization2.09%2,006,80928,015,054-82,791-3.96%
RiverNorth Core Opportunity Fund1.76%1,695,25223,665,71800.00%
World Trust Fund (The)0.48%461,8006,446,72800.00%
Cornerstone Progressive Return Fu...0.31%294,6624,113,48200.00%
Dynamic Alternative Yield Fund0.22%213,7782,984,341+13,778+6.89%
Special Opportunities Fund Inc.0.21%200,8782,804,257-150,774-42.88%
Matisse Discounted Closed End Fun...0.19%187,0002,610,52000.00%
Tradex Global Equity Fund0.05%51,796723,072+3,100+6.37%
RiverNorth Equity Opportunity Fun...0.05%51,119713,62100.00%
Virtus Herzfeld Fund0.05%45,427634,161+3,157+7.47%

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