Adams Diversified Equity Fund (NYSE:ADX)

14.07
Delayed Data
As of 1:00pm ET
 +0.02 / +0.14%
Today’s Change
12.76
Today|||52-Week Range
14.90
+2.85%
Year-to-Date
Institutional investors lightened up their holdings of ADX during the quarter ended -- as they sold a net -- shares. Additionally, the 22.35% 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 holders5.56%
Other institutional16.79%
Individual stakeholders1.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015JPMORGAN ALTERNATIVE ASSET MANAG...  Sold 2.5 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%4,238,16660,139,576+69,000+1.66%
Karpus Management, Inc.2.79%2,678,03338,001,288+73,741+2.83%
Morgan Stanley Smith Barney LLC2.14%2,054,27629,150,176+133,834+6.97%
BTG Pactual Chile SA Administrado...2.02%1,938,41827,506,151-68,391-3.41%
Gramercy Funds Management LLC2.02%1,933,57227,437,387-78,096-3.88%
RiverNorth Capital Management LLC1.83%1,756,37124,922,904+10,000+0.57%
1607 Capital Partners LLC0.87%837,14711,879,116-10,353-1.22%
Raymond James & Associates, Inc. ...0.78%751,46210,663,246+30,687+4.26%
Blue Bell Private Wealth Manageme...0.47%448,0696,358,099+200+0.04%
Thomas J. Herzfeld Advisors, Inc.0.44%425,4796,037,547+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 Optimization2.02%1,938,41827,506,151-68,391-3.41%
RiverNorth Core Opportunity Fund1.77%1,695,25224,055,62600.00%
World Trust Fund (The)0.48%461,8006,552,94200.00%
Cornerstone Progressive Return Fu...0.31%294,6624,181,25400.00%
Dynamic Alternative Yield Fund0.22%213,7783,033,510+13,778+6.89%
Special Opportunities Fund Inc.0.21%200,8782,850,45900.00%
Matisse Discounted Closed End Fun...0.20%187,0002,653,53000.00%
Cornerstone Strategic Value Fund0.08%76,5711,086,542+36,815+92.60%
Tradex Global Equity Fund0.06%54,315770,730+2,519+4.86%
RiverNorth Equity Opportunity Fun...0.05%51,119725,37900.00%

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