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Adams Diversified Equity Fund
26.20
USD
+0.03
0.11%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
26.22
+0.02
0.08%
1 day
0.11%
5 days
0.77%
1 month
2.14%
3 months
0.92%
6 months
10.74%
Year to date
12.69%
1 year
16.34%
5 years
31.26%
10 years
101.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 226 |
VF
226
Virtu Financial
New York
| – | -$225K | -10,293 | Closed |
|
| 227 |
RMC
227
Resources Management Corp
West Hartford,
Connecticut
| – | -$89K | -4,046 | Closed |
|
| 228 |
SA
228
Scarborough Advisors
Annapolis,
Maryland
| – | -$76.6K | -3,500 | Closed |
|
| 229 |
PWPS
229
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$22.5K | -1,026 | Closed |
|
| 230 |
ASN
230
Advisory Services Network
Atlanta,
Georgia
| – | -$22.2K | -1,015 | Closed |
|
| 231 |
SIS
231
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$15.6K | -695 | Closed |
|
| 232 |
RFP
232
Root Financial Partners
Encinitas,
California
| – | -$1.77K | -81 | Closed |
|
| 233 |
TRCT
233
Tower Research Capital (TRC)
New York
| – | -$263 | -12 | Closed |
|