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Adams Diversified Equity Fund
25.96
USD
-0.08
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.04%
1 month
3.18%
3 months
2.24%
6 months
11.61%
Year to date
11.66%
1 year
18.65%
5 years
24.69%
10 years
96.52%
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 |
RMC
226
Resources Management Corp
West Hartford,
Connecticut
| – | -$89K | -4,046 | Closed |
|
| 227 |
SA
227
Scarborough Advisors
Annapolis,
Maryland
| – | -$76.6K | -3,500 | Closed |
|
| 228 |
PWPS
228
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$22.5K | -1,026 | Closed |
|
| 229 |
ASN
229
Advisory Services Network
Atlanta,
Georgia
| – | -$22.2K | -1,015 | Closed |
|
| 230 |
SIS
230
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$15.6K | -695 | Closed |
|
| 231 |
RFP
231
Root Financial Partners
Encinitas,
California
| – | -$1.77K | -81 | Closed |
|
| 232 |
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$263 | -12 | Closed |
|