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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$4.63M -$15.6K -635 -0.3%
IWC
27
Integrated Wealth Concepts
Massachusetts
$4.15M +$1.02M +41,608 +34%
RGC
28
Roberts, Glore & Co
Illinois
$4.11M +$73.2K +2,987 +2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.84M +$85.3K +3,479 +2%
DADC
30
D.A. Davidson & Co
Montana
$3.74M +$11.5K +469 +0.3%
1CP
31
1607 Capital Partners
Virginia
$3.66M -$4.23M -172,589 -55%
GAI
32
General American Investors
New York
$3.35M
IFG
33
Independent Financial Group
California
$3.3M -$395K -16,107 -11%
UBS Group
34
UBS Group
Switzerland
$3.3M +$446K +18,214 +16%
SC
35
Stolper & Co
Oklahoma
$2.75M +$95.9K +3,912 +4%
Focus Partners Wealth
36
Focus Partners Wealth
Massachusetts
$2.54M -$114K -4,635 -4%
PWA
37
Providence Wealth Advisors
Illinois
$2.54M
GC
38
Guggenheim Capital
Illinois
$2.35M +$946K +38,593 +72%
CIA
39
Concurrent Investment Advisors
Florida
$2.21M +$219K +8,933 +12%
AA
40
Advisory Advocates
Michigan
$2.18M +$208K +8,490 +11%
PFO
41
PMG Family Office
Texas
$2.15M +$19.4K +792 +1%
WIA
42
Westbourne Investment Advisors
Maryland
$2.14M +$9.8K +400 +0.5%
AW
43
Atlas Wealth
Ohio
$2.1M +$2.02M +82,341 New
WA
44
Walsh & Associates
Florida
$2.04M
EPW
45
Evolve Private Wealth
California
$2.02M -$83.8K -3,418 -4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.97M +$99.7K +4,070 +6%
WA
47
Waverly Advisors
Alabama
$1.74M -$123K -5,012 -7%
Invesco
48
Invesco
Georgia
$1.72M +$469K +19,118 +40%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$1.69M +$186K +7,579 +13%
DT
50
Diversified Trust
Tennessee
$1.67M