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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$3.1M +$119K +7,094 +4%
AA
27
Ancora Advisors
Ohio
$2.43M +$163K +9,700 +7%
RCM
28
RB Capital Management
Nevada
$2.42M +$102K +6,069 +5%
NI
29
NFC Investments
Tennessee
$2.33M
LPL Financial
30
LPL Financial
California
$2.31M -$1.06M -63,076 -32%
DADC
31
D.A. Davidson & Co
Montana
$2.11M -$8.41K -501 -0.4%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.98M +$43.2K +2,576 +2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.94M +$18.1K +1,078 +1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$1.92M +$280K +16,657 +18%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$1.89M
WAM
36
Wolverine Asset Management
Illinois
$1.89M +$1.84M +109,512 New
ASN
37
Advisory Services Network
Georgia
$1.86M -$248K -14,786 -12%
DT
38
Diversified Trust
Tennessee
$1.8M
Millennium Management
39
Millennium Management
New York
$1.75M +$1.7M +101,124 New
LCM
40
Landscape Capital Management
New Jersey
$1.63M +$1.58M +94,169 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.54M -$63.7K -3,794 -4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.4M +$17.9K +1,065 +1%
SFS
43
Shaker Financial Services
Virginia
$1.26M +$437K +26,030 +55%
UBS Group
44
UBS Group
Switzerland
$1.15M -$43.9K -2,617 -4%
9WM
45
9258 Wealth Management
Ohio
$1.12M -$24.6K -1,465 -2%
CIA
46
Capital Investment Advisors
Georgia
$1.08M
GEM
47
Global Endowment Management
North Carolina
$1.04M
SC
48
Stolper & Co
Oklahoma
$1.01M -$185 -11 -0%
HighTower Advisors
49
HighTower Advisors
Illinois
$931K -$15.5K -922 -2%
MML Investors Services
50
MML Investors Services
Massachusetts
$867K -$351K -20,915 -29%