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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
RB Capital Management
Nevada
$2.19M -$56.2K -3,519 -3%
NI
27
NFC Investments
Tennessee
$2.19M
AA
28
Ancora Advisors
Ohio
$2.12M +$1.76M +110,000 +524%
ASN
29
Advisory Services Network
Georgia
$1.99M -$579K -36,221 -23%
DADC
30
D.A. Davidson & Co
Montana
$1.99M +$5.37K +336 +0.3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.8M +$16.4K +1,026 +0.9%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.8M +$83.3K +5,211 +5%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$1.77M
DT
34
Diversified Trust
Tennessee
$1.69M
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1.53M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.49M +$1.47M +92,127 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.9K +119 +0.1%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.15M -$542K -33,914 -32%
UBS Group
39
UBS Group
Switzerland
$1.12M -$7.26K -454 -0.7%
9WM
40
9258 Wealth Management
Ohio
$1.03M -$136K -8,509 -11%
CIA
41
Capital Investment Advisors
Georgia
$1.01M -$60.7K -3,800 -6%
GEM
42
Global Endowment Management
North Carolina
$973K
SC
43
Stolper & Co
Oklahoma
$946K +$28.5K +1,786 +3%
AA
44
AQR Arbitrage
Connecticut
$915K +$616K +38,510 +215%
HighTower Advisors
45
HighTower Advisors
Illinois
$884K +$92K +5,756 +12%
MFG
46
Merit Financial Group
Georgia
$839K +$68.4K +4,280 +9%
SFS
47
Shaker Financial Services
Virginia
$762K +$65.3K +4,088 +10%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$706K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$659K +$61.2K +3,829 +10%
RJT
50
Raymond James Trust
Florida
$623K +$19.2K +1,200 +3%