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Adams Diversified Equity Fund (NYSE:ADX)

14.87
Delayed Data
As of Dec 14
 0.00 / 0.00%
Today’s Change
12.70
Today|||52-Week Range
15.92
+16.99%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 22.32% 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 holders3.73%
Other institutional18.59%
Individual stakeholders1.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017ZUCKERMAN INVESTMENT GROUP LLC  Bought 295.0 Thousand shares of Adams Diversified Equity ...
9/30/2017CORNERSTONE ADVISORS, INC.  Bought 202.1 Thousand shares of Adams Diversified Equity ...
9/30/2017RAYMOND JAMES & ASSOCIATES, INC....  Bought 66.9 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.3.03%2,986,36946,647,084-468,918-13.57%
Lazard Asset Management LLC2.67%2,637,51741,198,016-29,500-1.11%
Morgan Stanley Smith Barney LLC (...2.20%2,170,78433,907,646+10,253+0.47%
1607 Capital Partners LLC1.31%1,291,47420,172,824+8,300+0.65%
Raymond James & Associates, Inc. ...1.28%1,265,13019,761,331+66,896+5.58%
Blue Bell Private Wealth Manageme...1.23%1,213,72018,958,306+26,143+2.20%
Cornerstone Advisors, Inc.1.05%1,039,17016,231,835+202,100+24.14%
RiverNorth Capital Management LLC0.98%965,58615,082,453-48,100-4.75%
1832 Asset Management LP0.73%723,01911,293,557-4,606-0.63%
Dubuque Bank & Trust Co.0.56%553,5778,646,873+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%818,48812,784,783-476,427-36.79%
Dynamic Alternative Yield Fund0.61%600,0009,372,000+150,000+33.33%
Cornerstone Strategic Value Fund0.58%569,5998,897,13600.00%
BTG Pactual Global Optimization0.42%418,7486,540,844-1,245,496-74.84%
Matisse Discounted Closed End Fun...0.32%311,0004,857,82000.00%
Cornerstone Total Return Fund0.27%267,4714,177,89700.00%
Special Opportunities Fund Inc.0.20%193,9763,029,905+30,369+18.56%
Destinations Multi Strategy Alter...0.18%181,4132,833,671-74,250-29.04%
Clough Global Dividend & Income F...0.13%132,4302,068,55700.00%
Tradex Global Equity Fund0.08%81,9341,279,809+10,779+15.15%