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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.26M +$671K +45,628 +84%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$1.24M +$158K +10,722 +12%
DADC
28
D.A. Davidson & Co
Montana
$1.23M +$24.6K +1,674 +2%
KLI
29
Kelman-Lazarov Inc
Tennessee
$1.23M -$753K -51,236 -35%
9WM
30
9258 Wealth Management
Ohio
$1.14M +$1.33M +90,392 New
WAM
31
Weiss Asset Management
Massachusetts
$1.06M +$1.24M +84,288 New
LPL Financial
32
LPL Financial
California
$1.05M +$348K +23,661 +40%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$962K -$441K -29,976 -28%
GEM
34
Global Endowment Management
North Carolina
$909K
HighTower Advisors
35
HighTower Advisors
Illinois
$719K -$36K -2,450 -4%
CL
36
CSS LLC
Illinois
$695K
HW
37
Hancock Whitney
Mississippi
$639K +$745K +50,653 New
PCA
38
Personal Capital Advisors
California
$619K -$17.2K -1,167 -2%
IA
39
IFP Advisors
Florida
$609K +$42.6K +2,895 +6%
SFS
40
Shaker Financial Services
Virginia
$561K -$3.01M -204,809 -82%
COLIM
41
City of London Investment Management
United Kingdom
$524K -$1.4M -95,185 -70%
GC
42
Guggenheim Capital
Illinois
$521K -$346K -23,510 -36%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$473K +$278K +18,913 +102%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$471K +$549K +37,352 New
MC
45
Matisse Capital
Oregon
$466K -$116K -7,889 -18%
RJT
46
Raymond James Trust
Florida
$462K
CAN
47
Cetera Advisor Networks
California
$422K +$7.35K +500 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$389K -$130K -8,826 -22%
AG
49
Advisor Group
Arizona
$385K +$202K +13,703 +81%
PCMC
50
Private Capital Management (Colorado)
Colorado
$381K +$445K +30,229 New