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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.11M -$21.8K -1,698 -1%
DA
27
Doliver Advisors
Texas
$2.11M -$166K -12,933 -7%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.92M -$251K -19,595 -11%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$1.77M -$367K -28,607 -17%
RCM
30
RB Capital Management
Nevada
$1.61M +$1.63M +126,964 New
SI
31
SII Investments
Wisconsin
$1.35M +$78.2K +6,100 +6%
AA
32
Ancora Advisors
Ohio
$1.27M
Wells Fargo
33
Wells Fargo
California
$1.25M +$21.4K +1,667 +2%
MFS
34
MSI Financial Services
Massachusetts
$1.24M +$371K +28,953 +42%
ZIG
35
Zuckerman Investment Group
Illinois
$1.14M +$356K +27,764 +45%
DT
36
Diversified Trust
Tennessee
$1.1M +$1.11M +86,708 New
LPL Financial
37
LPL Financial
California
$1.1M +$214K +16,679 +24%
GEM
38
Global Endowment Management
North Carolina
$1.05M +$165K +12,900 +18%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.05M +$62.2K +4,850 +6%
BC
40
Brinker Capital
Pennsylvania
$994K -$75.6K -5,898 -7%
DADC
41
D.A. Davidson & Co
Montana
$838K +$845K +65,942 New
Stifel Financial
42
Stifel Financial
Missouri
$834K +$211K +16,450 +33%
HighTower Advisors
43
HighTower Advisors
Illinois
$818K -$207K -16,164 -20%
AA
44
AQR Arbitrage
Connecticut
$817K +$298K +23,232 +57%
ICM
45
Ionic Capital Management
New York
$794K -$3.23K -252 -0.4%
GC
46
Guggenheim Capital
Illinois
$711K +$138K +10,748 +24%
UBS Group
47
UBS Group
Switzerland
$668K +$54K +4,208 +9%
CL
48
CSS LLC
Illinois
$640K +$114K +8,900 +21%
IA
49
IFP Advisors
Florida
$472K +$17.6K +1,370 +4%
MGIA
50
Moneta Group Investment Advisors
Missouri
$459K