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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.24M +$296K +22,635 +15%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.21M -$125K -9,600 -5%
BI
28
Bulldog Investors
New Jersey
$2.19M
KLI
29
Kelman-Lazarov Inc
Tennessee
$2.18M -$25.5K -1,948 -1%
LCM
30
Landscape Capital Management
New Jersey
$1.78M -$2.48M -189,540 -58%
SI
31
SII Investments
Wisconsin
$1.32M +$50.2K +3,840 +4%
AA
32
Ancora Advisors
Ohio
$1.31M
Wells Fargo
33
Wells Fargo
California
$1.27M +$9.46K +724 +0.8%
BC
34
Brinker Capital
Pennsylvania
$1.11M -$65.3K -4,999 -6%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.06M -$15.4K -1,180 -1%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.03M
GEM
37
Global Endowment Management
North Carolina
$921K
MFS
38
MSI Financial Services
Massachusetts
$902K +$512K +39,150 +133%
LPL Financial
39
LPL Financial
California
$899K +$3.97K +304 +0.4%
ICM
40
Ionic Capital Management
New York
$825K +$820K +62,742 New
ZIG
41
Zuckerman Investment Group
Illinois
$816K +$168K +12,890 +26%
Stifel Financial
42
Stifel Financial
Missouri
$646K -$1.01M -77,209 -61%
UBS Group
43
UBS Group
Switzerland
$636K +$69.5K +5,316 +12%
GC
44
Guggenheim Capital
Illinois
$595K
CL
45
CSS LLC
Illinois
$545K +$184K +14,060 +51%
AA
46
AQR Arbitrage
Connecticut
$540K +$182K +13,931 +51%
MGIA
47
Moneta Group Investment Advisors
Missouri
$475K
IA
48
IFP Advisors
Florida
$470K -$5.2K -398 -1%
BC
49
Bartlett & Co
Ohio
$450K -$49.5K -3,791 -10%
Creative Planning
50
Creative Planning
Kansas
$373K -$5.2K -398 -1%