Adams Diversified Equity Fund (NYSE:ADX)

14.05
Delayed Data
As of Jul 27
 -0.05 / -0.35%
Today’s Change
12.76
Today|||52-Week Range
14.90
+2.70%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 22.37% 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 holders5.55%
Other institutional16.82%
Individual stakeholders1.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FIRST MANHATTAN CO.  Bought 53.7 Thousand shares of Adams Diversified Equity ...
6/30/2015METLIFE SECURITIES, INC.  Bought 3.0 Thousand shares of Adams Diversified Equity ...
6/30/2015ADVISORY SERVICES NETWORK LLC  Bought 919.00 shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Lazard Asset Management LLC4.42%4,238,16659,207,179+69,000+1.66%
Karpus Management, Inc.2.79%2,678,03337,412,121+73,741+2.83%
Morgan Stanley Smith Barney LLC2.14%2,054,27628,698,236+133,834+6.97%
BTG Pactual Chile SA Administrado...2.02%1,938,41827,079,699-68,391-3.41%
Gramercy Funds Management LLC2.02%1,933,57227,012,001-78,096-3.88%
RiverNorth Capital Management LLC1.83%1,756,37124,536,503+10,000+0.57%
1607 Capital Partners LLC0.87%837,14711,694,944-10,353-1.22%
Raymond James & Associates, Inc. ...0.78%751,46210,497,924+30,687+4.26%
Thomas J. Herzfeld Advisors, Inc.0.44%425,4795,943,942+22,802+5.66%
Blue Bell Private Wealth Manageme...0.43%407,3375,690,498-40,732-9.09%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BTG Pactual Global Optimization2.02%1,938,41827,079,699-68,391-3.41%
RiverNorth Core Opportunity Fund1.78%1,705,25223,822,370+10,000+0.59%
World Trust Fund (The)0.48%461,8006,451,34600.00%
Cornerstone Progressive Return Fu...0.31%294,6624,116,42800.00%
Dynamic Alternative Yield Fund0.22%213,7782,986,479+13,778+6.89%
Special Opportunities Fund Inc.0.21%200,8782,806,26600.00%
Matisse Discounted Closed End Fun...0.20%187,0002,612,39000.00%
Cornerstone Strategic Value Fund0.08%76,5711,069,697+36,815+92.60%
Tradex Global Equity Fund0.06%54,315758,781+2,519+4.86%
RiverNorth Equity Opportunity Fun...0.05%51,119714,13200.00%

To view my watchlist

Not a member yet?

Sign up now for a free account