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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.78M +$113K +7,520 +7%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$1.69M +$1.64M +109,457 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.67M -$60.1K -4,012 -4%
LPL Financial
29
LPL Financial
California
$1.54M +$116K +7,753 +8%
DT
30
Diversified Trust
Tennessee
$1.49M
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$1.31M +$7.5K +500 +0.6%
AAM
32
Advisors Asset Management
Colorado
$1.29M +$704K +46,989 +128%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.26M +$1.22M +81,300 New
9WM
34
9258 Wealth Management
Ohio
$1.18M -$200K -13,314 -15%
UBS Group
35
UBS Group
Switzerland
$1.17M -$397K -26,466 -26%
GEM
36
Global Endowment Management
North Carolina
$1.11M
PAG
37
Private Advisor Group
New Jersey
$1.11M +$782K +52,167 +270%
CIA
38
Capital Investment Advisors
Georgia
$1.07M +$146K +9,747 +16%
CL
39
CSS LLC
Illinois
$926K -$45K -3,000 -5%
HighTower Advisors
40
HighTower Advisors
Illinois
$828K -$21.8K -1,456 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$818K -$350K -23,318 -31%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$724K +$11.3K +753 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$679K -$7.39K -493 -1%
CAN
44
Cetera Advisor Networks
California
$675K +$150K +10,017 +30%
CCM
45
Covington Capital Management
California
$662K
RJT
46
Raymond James Trust
Florida
$567K
GC
47
Guggenheim Capital
Illinois
$513K -$102K -6,828 -17%
PCMC
48
Private Capital Management (Colorado)
Colorado
$468K
DWM
49
Dakota Wealth Management
Florida
$442K -$23.9K -1,595 -5%
SA
50
Strategic Advisors
New York
$385K