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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
FCA Corp
Texas
$3.42M +$25.3K +1,392 +0.8%
GAI
27
General American Investors
New York
$3.13M
RCM
28
RB Capital Management
Nevada
$3.07M -$37.4K -2,053 -1%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$3.05M -$71K -3,901 -2%
H6H
30
Hightower 6M Holding
Kansas
$2.67M +$2.63M +144,693 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.52M +$86.5K +4,752 +4%
DADC
32
D.A. Davidson & Co
Montana
$2.45M +$143K +7,882 +6%
AAM
33
Advisors Asset Management
Colorado
$2.44M -$225K -12,337 -9%
Osaic Holdings
34
Osaic Holdings
Arizona
$2.38M +$100K +5,494 +4%
SC
35
Stolper & Co
Oklahoma
$2.27M +$115K +6,330 +5%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$2.14M
LPL Financial
37
LPL Financial
California
$1.98M -$24.4K -1,340 -1%
AA
38
Ancora Advisors
Ohio
$1.97M +$243K +13,373 +14%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1.53M -$283K -15,551 -16%
DT
40
Diversified Trust
Tennessee
$1.53M
NI
41
NFC Investments
Tennessee
$1.48M -$91K -5,000 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.47M -$16K -879 -1%
9WM
43
9258 Wealth Management
Ohio
$1.24M -$1.09K -60 -0.1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.15M +$184K +10,103 +19%
CIA
45
Capital Investment Advisors
Georgia
$1.15M +$1.51K +83 +0.1%
UBS Group
46
UBS Group
Switzerland
$1.13M -$41K -2,251 -4%
GEM
47
Global Endowment Management
North Carolina
$1.11M
RGC
48
Roberts, Glore & Co
Illinois
$985K +$153K +8,419 +19%
MFG
49
Merit Financial Group
Georgia
$892K -$3.8K -209 -0.4%
CAN
50
Cetera Advisor Networks
California
$857K +$74.8K +4,107 +10%