We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$3.62M -$781K -43,962 -18%
GAI
27
General American Investors
New York
$3.45M
UCI
28
Uncommon Cents Investing
Wisconsin
$3.32M +$35.6K +2,005 +1%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.29M -$57.8K -3,252 -2%
FC
30
FCA Corp
Texas
$3.12M +$3.04M +170,967 New
SFS
31
Shaker Financial Services
Virginia
$2.92M +$1.55M +87,120 +119%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.66M +$549K +30,916 +27%
RCM
33
RB Capital Management
Nevada
$2.63M +$71K +3,999 +3%
NI
34
NFC Investments
Tennessee
$2.46M
LCM
35
Landscape Capital Management
New Jersey
$2.42M +$683K +38,470 +41%
DADC
36
D.A. Davidson & Co
Montana
$2.24M +$7.23K +407 +0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.21M +$154K +8,665 +8%
AA
38
Ancora Advisors
Ohio
$2.09M -$467K -26,300 -19%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$2.08M +$81.7K +4,600 +4%
DT
40
Diversified Trust
Tennessee
$1.9M
ASN
41
Advisory Services Network
Georgia
$1.71M -$254K -14,305 -13%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1.7M -$321K -18,084 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.48M -$172K -9,702 -11%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.47M +$817 +46 +0.1%
SC
45
Stolper & Co
Oklahoma
$1.2M +$134K +7,543 +13%
9WM
46
9258 Wealth Management
Ohio
$1.15M -$30.4K -1,714 -3%
CIA
47
Capital Investment Advisors
Georgia
$1.14M
GEM
48
Global Endowment Management
North Carolina
$1.1M
UBS Group
49
UBS Group
Switzerland
$1.06M -$142K -7,978 -12%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.03M +$47.3K +2,663 +5%