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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.26M -$21.9K -1,551 -1%
Wells Fargo
27
Wells Fargo
California
$1.84M +$190K +13,444 +12%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$1.82M +$47.6K +3,376 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.81M
DA
30
Doliver Advisors
Texas
$1.79M -$74.7K -5,300 -4%
RCM
31
RB Capital Management
Nevada
$1.77M -$4.36K -309 -0.2%
AA
32
Ancora Advisors
Ohio
$1.74M
ZIG
33
Zuckerman Investment Group
Illinois
$1.73M +$201K +14,235 +13%
CRC
34
Curi RMB Capital
Illinois
$1.64M +$421K +29,874 +35%
SI
35
SII Investments
Wisconsin
$1.48M -$49.6K -3,518 -3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.48M +$1.46M +103,210 New
Stifel Financial
37
Stifel Financial
Missouri
$1.39M +$25.9K +1,837 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.39M +$32K +2,269 +2%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.37M +$186K +13,174 +16%
DT
40
Diversified Trust
Tennessee
$1.24M
GEM
41
Global Endowment Management
North Carolina
$1.19M
GC
42
Guggenheim Capital
Illinois
$1.06M +$154K +10,920 +17%
DADC
43
D.A. Davidson & Co
Montana
$1.06M +$81.9K +5,809 +8%
UBS Group
44
UBS Group
Switzerland
$969K -$8.9K -631 -0.9%
HighTower Advisors
45
HighTower Advisors
Illinois
$880K -$28.8K -2,045 -3%
CL
46
CSS LLC
Illinois
$720K
IA
47
IFP Advisors
Florida
$677K +$4.77K +338 +0.7%
Millennium Management
48
Millennium Management
New York
$665K +$657K +46,567 New
MGIA
49
Moneta Group Investment Advisors
Missouri
$516K
WA
50
WFG Advisors
Texas
$448K +$442K +31,363 New