Adams Diversified Equity Fund (NYSE:ADX)

14.19
Delayed Data
As of 3:59pm ET
 -0.05 / -0.35%
Today’s Change
12.76
Today|||52-Week Range
14.90
+3.73%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 22.43% 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 holders5.60%
Other institutional16.83%
Individual stakeholders1.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015LAZARD ASSET MANAGEMENT LLC  Bought 530.8 Thousand shares of Adams Diversified Equity ...
3/31/2015MORGAN STANLEY SMITH BARNEY LLC  Bought 133.8 Thousand shares of Adams Diversified Equity ...
3/31/2015KARPUS MANAGEMENT, INC.  Bought 73.7 Thousand 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%4,238,16659,334,324+530,800+14.32%
Karpus Management, Inc.2.79%2,678,03337,492,462+73,741+2.83%
Morgan Stanley Smith Barney LLC2.14%2,054,27628,759,864+133,834+6.97%
BTG Pactual Asset Management S/A ...2.09%2,006,80928,095,326-82,791-3.96%
Gramercy Funds Management LLC2.02%1,933,57227,070,008-78,096-3.88%
RiverNorth Capital Management LLC1.83%1,756,37124,589,194+10,000+0.57%
1607 Capital Partners LLC0.87%837,14711,720,058-10,353-1.22%
Raymond James & Associates, Inc. ...0.78%751,46210,520,468+30,687+4.26%
Blue Bell Private Wealth Manageme...0.47%448,0696,272,966+200+0.04%
Thomas J. Herzfeld Advisors, Inc.0.44%425,4795,956,706+22,802+5.66%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BTG Pactual Global Optimization2.09%2,006,80928,095,326-82,791-3.96%
RiverNorth Core Opportunity Fund1.77%1,695,25223,733,52800.00%
World Trust Fund (The)0.48%461,8006,465,20000.00%
Cornerstone Progressive Return Fu...0.31%294,6624,125,26800.00%
Dynamic Alternative Yield Fund0.22%213,7782,992,892+13,778+6.89%
Special Opportunities Fund Inc.0.21%200,8782,812,292-150,774-42.88%
Matisse Discounted Closed End Fun...0.20%187,0002,618,00000.00%
Tradex Global Equity Fund0.06%54,315760,410+2,519+4.86%
RiverNorth Equity Opportunity Fun...0.05%51,119715,66600.00%
Virtus Herzfeld Fund0.05%45,427635,978+3,157+7.47%

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