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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$2.02M +$70.7K +4,752 +3%
NI
27
NFC Investments
Tennessee
$1.7M
Goldman Sachs
28
Goldman Sachs
New York
$1.7M +$2.01M +134,916 New
RCM
29
RB Capital Management
Nevada
$1.69M +$60K +4,029 +3%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.56M +$3.42M +229,965 New
DADC
31
D.A. Davidson & Co
Montana
$1.54M +$15K +1,010 +0.8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.48M -$153K -10,258 -8%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$1.38M
MML Investors Services
34
MML Investors Services
Massachusetts
$1.37M +$233K +15,629 +17%
DT
35
Diversified Trust
Tennessee
$1.31M
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.19M +$16.1K +1,085 +1%
9WM
37
9258 Wealth Management
Ohio
$1.1M -$54.2K -3,639 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.06M -$166K -11,124 -11%
UBS Group
39
UBS Group
Switzerland
$975K -$9.7K -652 -0.8%
CIA
40
Capital Investment Advisors
Georgia
$862K
ICM
41
Ionic Capital Management
New York
$793K +$938K +63,018 New
SFS
42
Shaker Financial Services
Virginia
$785K +$928K +62,386 New
GEM
43
Global Endowment Management
North Carolina
$755K -$179K -12,000 -17%
SC
44
Stolper & Co
Oklahoma
$711K +$841K +56,496 New
MFG
45
Merit Financial Group
Georgia
$623K +$2.35K +158 +0.3%
HighTower Advisors
46
HighTower Advisors
Illinois
$622K +$734K +49,335 New
PAG
47
Private Advisor Group
New Jersey
$612K -$68.3K -4,587 -9%
Walleye Capital
48
Walleye Capital
New York
$579K +$269K +18,100 +65%
LCM
49
Landscape Capital Management
New Jersey
$555K +$69K +4,639 +12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$540K +$285K +19,135 +81%