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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.13M
GC
27
Guggenheim Capital
Illinois
$825K
PPA
28
Parametric Portfolio Associates
Washington
$740K +$7.37K +599 +1%
LPL Financial
29
LPL Financial
California
$632K +$3.19K +259 +0.5%
SG Americas Securities
30
SG Americas Securities
New York
$610K -$260K -21,100 -30%
SI
31
SII Investments
Wisconsin
$596K
SFS
32
Shaker Financial Services
Virginia
$480K +$283K +23,036 +147%
TC
33
TFS Capital
Pennsylvania
$459K -$766K -62,267 -63%
VAM
34
Visium Asset Management
New York
$396K +$2.93K +238 +0.8%
WB
35
WesBanco Bank
West Virginia
$389K -$80.9K -6,581 -17%
DADC
36
D.A. Davidson & Co
Montana
$349K +$12.3K +1,000 +4%
SFPIA
37
Stevens First Principles Investment Advisors
California
$267K
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$230K -$35.4K -2,875 -13%
WS
39
Wedbush Securities
California
$223K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$223K +$88.5K +7,198 +67%
US Bancorp
41
US Bancorp
Minnesota
$209K -$9.94K -808 -5%
MFS
42
MSI Financial Services
Massachusetts
$201K +$140K +11,350 +232%
KeyBank National Association
43
KeyBank National Association
Ohio
$179K -$5.72K -465 -3%
HKIM
44
Hayek Kallen Investment Management
Alabama
$142K
Ameriprise
45
Ameriprise
Minnesota
$140K -$33.6K -2,728 -19%
WTNA
46
Wilmington Trust National Association
Delaware
$136K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$103K +$102K +8,273 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$76K -$6.46K -525 -8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$72K +$35.3K +2,871 +100%
Citigroup
50
Citigroup
New York
$45K