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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GAI
26
General American Investors
New York
$2.24M
COLIM
27
City of London Investment Management
United Kingdom
$2.21M -$3.41M -269,448 -61%
KLI
28
Kelman-Lazarov Inc
Tennessee
$2.16M -$43.1K -3,400 -2%
BI
29
Bulldog Investors
New Jersey
$2.12M
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.87M -$9.36K -739 -0.5%
Stifel Financial
31
Stifel Financial
Missouri
$1.6M +$248K +19,558 +18%
AA
32
Ancora Advisors
Ohio
$1.26M
SI
33
SII Investments
Wisconsin
$1.23M +$85.4K +6,745 +7%
Wells Fargo
34
Wells Fargo
California
$1.22M -$44.6K -3,526 -4%
BC
35
Brinker Capital
Pennsylvania
$1.13M +$91.4K +7,218 +9%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.04M -$3.09K -244 -0.3%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$989K +$988K +78,030 New
GEM
38
Global Endowment Management
North Carolina
$887K
LPL Financial
39
LPL Financial
California
$875K -$891K -70,401 -51%
ZIG
40
Zuckerman Investment Group
Illinois
$622K +$622K +49,130 New
DADC
41
D.A. Davidson & Co
Montana
$600K +$127 +10 +0%
GC
42
Guggenheim Capital
Illinois
$573K +$24K +1,897 +4%
TC
43
TFS Capital
Pennsylvania
$550K +$27.7K +2,191 +5%
UBS Group
44
UBS Group
Switzerland
$546K -$236K -18,616 -30%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$528K -$235K -18,526 -31%
BC
46
Bartlett & Co
Ohio
$481K -$70K -5,526 -13%
MGIA
47
Moneta Group Investment Advisors
Missouri
$458K
IA
48
IFP Advisors
Florida
$458K +$458K +36,157 New
PAG
49
Private Advisor Group
New Jersey
$437K -$139K -11,000 -24%
MFS
50
MSI Financial Services
Massachusetts
$373K +$39.7K +3,135 +12%