We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.28M -$228K -13,253 -6%
AAM
27
Advisors Asset Management
Colorado
$3.25M -$147K -8,552 -4%
KAS
28
Kestra Advisory Services
Texas
$3.13M -$62K -3,607 -2%
RCM
29
RB Capital Management
Nevada
$2.91M -$3.23K -188 -0.1%
GAI
30
General American Investors
New York
$2.83M
COLIM
31
City of London Investment Management
United Kingdom
$2.76M -$1.2M -69,653 -30%
Wells Fargo
32
Wells Fargo
California
$2.73M +$324K +18,834 +13%
DADC
33
D.A. Davidson & Co
Montana
$2.3M -$8.1K -471 -0.3%
QC
34
Quantedge Capital
Singapore
$2.06M -$1.67M -96,900 -44%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.96M +$278K +16,170 +16%
CAN
36
Cetera Advisor Networks
California
$1.89M +$6.19K +360 +0.3%
LPL Financial
37
LPL Financial
California
$1.74M +$57.8K +3,359 +3%
AA
38
Ancora Advisors
Ohio
$1.67M -$236K -13,751 -12%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$1.65M -$2.75K -160 -0.2%
SC
40
Stolper & Co
Oklahoma
$1.54M -$28.8K -1,677 -2%
DT
41
Diversified Trust
Tennessee
$1.51M
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$604K +35,131 +63%
RGC
43
Roberts, Glore & Co
Illinois
$1.21M +$4.28K +249 +0.3%
AA
44
AQR Arbitrage
Connecticut
$1.11M -$1.55M -89,970 -58%
GC
45
Guggenheim Capital
Illinois
$1.08M +$77.9K +4,530 +7%
GEM
46
Global Endowment Management
North Carolina
$1.06M
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$984K -$2.56K -149 -0.3%
CIA
48
Capital Investment Advisors
Georgia
$984K -$11K -640 -1%
9WM
49
9258 Wealth Management
Ohio
$928K -$45K -2,616 -4%
SIC
50
Salem Investment Counselors
North Carolina
$880K +$775K +45,071 +575%