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Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of Oct 21
 +0.03 / +0.23%
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 24.00% 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 holders5.21%
Other institutional18.79%
Individual stakeholders1.19%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2016BLUE BELL PRIVATE WEALTH MANAGEM...  Bought 256.9 Thousand shares of Adams Diversified Equity ...
9/30/2016METLIFE SECURITIES, INC.  Bought 39.2 Thousand shares of Adams Diversified Equity ...
7/31/2016JPMORGAN ALTERNATIVE ASSET MANAG...  Bought 10.0 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

Total value ($)Shares
bought / sold
Karpus Management, Inc.3.64%3,554,44046,740,886+9,174+0.26%
Lazard Asset Management LLC2.93%2,858,90437,594,588-1,383,249-32.61%
RiverNorth Capital Management LLC1.78%1,739,84122,878,909-176,177-9.19%
Gramercy Funds Management LLC1.70%1,664,24421,884,809-14,175-0.84%
BTG Pactual Chile SA Administrado...1.70%1,664,24421,884,80900.00%
Morgan Stanley Smith Barney LLC (...1.54%1,501,20019,740,780-279,207-15.68%
Blue Bell Private Wealth Manageme...0.94%918,71412,081,089+256,926+38.82%
Raymond James & Associates, Inc. ...0.79%775,17710,193,578+8,241+1.07%
1607 Capital Partners LLC0.69%670,1928,813,025+42,215+6.72%
Shaker Financial Services LLC0.59%579,6987,623,029+80,855+16.21%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
RiverNorth Core Opportunity Fund1.75%1,711,55222,506,90900.00%
BTG Pactual Global Optimization1.70%1,664,24421,884,80900.00%
World Trust Fund (The)0.60%582,8007,663,82000.00%
Dynamic Alternative Yield Fund0.44%425,0205,589,013+125,020+41.67%
Special Opportunities Fund Inc.0.17%163,6072,151,43200.00%
Clough Global Dividend & Income F...0.14%132,4301,741,455+132,430--
Tradex Global Equity Fund0.11%106,5321,400,896+30,755+40.59%
Cornerstone Strategic Value Fund0.10%93,7591,232,931+55,874+147.48%
Virtus Herzfeld Fund0.05%52,189686,28500.00%
RiverNorth Equity Opportunity Fun...0.04%39,889524,54000.00%