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Adams Diversified Equity Fund (NYSE:ADX)

Delayed Data
As of Dec 02
 -0.03 / -0.24%
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 24.32% 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 holders4.84%
Other institutional19.48%
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 ...
9/30/2016CORNERSTONE ADVISORS, INC.  Bought 135.6 Thousand shares of Adams Diversified Equity ...
9/30/20161832 ASSET MANAGEMENT LP  Bought 134.3 Thousand shares of Adams Diversified Equity ...

Top 10 Owners of Adams Diversified Equity Fund

Total value ($)Shares
bought / sold
Karpus Management, Inc.3.67%3,560,17945,499,088+5,739+0.16%
Lazard Asset Management LLC2.87%2,780,28335,532,017-78,621-2.75%
RiverNorth Capital Management LLC1.79%1,739,84122,235,16800.00%
Gramercy Funds Management LLC1.72%1,664,24421,269,03800.00%
BTG Pactual Chile SA Administrado...1.72%1,664,24421,269,03800.00%
Morgan Stanley Smith Barney LLC (...1.57%1,527,20419,517,667+26,004+1.73%
Blue Bell Private Wealth Manageme...0.95%918,71411,741,165+256,926+38.82%
Raymond James & Associates, Inc. ...0.86%836,67510,692,707+61,498+7.93%
1607 Capital Partners LLC0.70%674,5458,620,685+4,353+0.65%
1832 Asset Management LP0.63%611,7467,818,114+134,254+28.12%

Top 10 Mutual Funds Holding Adams Diversified Equity Fund

Mutual fundStakeShares
Total value ($)Shares
bought / sold
RiverNorth Core Opportunity Fund1.76%1,711,55221,873,63500.00%
BTG Pactual Global Optimization1.72%1,664,24421,269,03800.00%
World Trust Fund (The)0.60%582,8007,448,18400.00%
Special Opportunities Fund Inc.0.17%163,6072,090,89700.00%
Clough Global Dividend & Income F...0.14%132,4301,692,45500.00%
Tradex Global Equity Fund0.11%106,5321,361,479+30,755+40.59%
Cornerstone Strategic Value Fund0.10%93,7591,198,240+55,874+147.48%
Virtus Herzfeld Fund0.05%52,189666,97500.00%
RiverNorth Equity Opportunity Fun...0.04%39,889509,78100.00%
Guggenheim Multi Hedge Strategies...0.03%33,345426,14900.00%