As of the latest SEC filings, ADAMS FUNDS ADVISERS, LLC (AFA) is held by 1 institutional funds. The largest fund shareholder is N/A (ADX), holding an estimated $466,000.00 in market value, representing 0.02% of its portfolio.
Funds holding ADAMS FUNDS ADVISERS, LLC (AFA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADX
N/A
|
CEF | Adams Funds | 0.02% | $466,000.00 | 1 | Mar 31, 2026 | Apr 30, 2026 |
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