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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$82M -$8.8M -359,201 -10%
Raymond James Financial
2
Raymond James Financial
Florida
$33.7M +$628K +25,632 +2%
B
3
Bensler
Washington
$28.9M +$1.83M +74,640 +7%
Cohen & Steers
4
Cohen & Steers
New York
$28.1M -$490K -20,000 -2%
LPL Financial
5
LPL Financial
California
$26M +$15.4M +629,905 +163%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.4M -$667K -27,226 -3%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$21.6M -$1.17M -47,797 -5%
Morgan Stanley
8
Morgan Stanley
New York
$19.6M -$9.67M -394,528 -34%
Stifel Financial
9
Stifel Financial
Missouri
$10.6M -$103K -4,220 -1%
AAM
10
Advisors Asset Management
Colorado
$10.3M +$67K +2,735 +0.7%
WW
11
Waterfront Wealth
Kansas
$9.02M -$840K -34,269 -9%
AWA
12
ARQ Wealth Advisors
Arizona
$8.83M +$2.69M +109,727 +49%
Bank of America
13
Bank of America
North Carolina
$8.19M +$894K +36,473 +13%
Wells Fargo
14
Wells Fargo
California
$7.54M +$88.9K +3,627 +1%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$7.3M +$195K +7,947 +3%
IFO
16
Intrepid Family Office
Florida
$7.11M +$128K +5,226 +2%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$7.05M -$624K -25,446 -8%
Ameriprise
18
Ameriprise
Minnesota
$6.96M -$1.1M -44,951 -14%
GC
19
GatePass Capital
Ohio
$6.01M -$1.32M -53,880 -19%
MCM
20
MAI Capital Management
Ohio
$5.66M +$5.43M +221,469 New
RCM
21
RB Capital Management
Nevada
$5.4M +$104K +4,227 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.14M +$81.2K +3,312 +2%
FC
23
FCA Corp
Texas
$5.12M +$395K +16,117 +9%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$4.96M +$902K +36,793 +23%
UB
25
UMB Bank
Missouri
$4.92M -$382K -15,593 -7%