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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
RB Capital Management
Nevada
$3.23M +$100K +5,887 +3%
KAS
27
Kestra Advisory Services
Texas
$3.22M -$112K -6,602 -4%
GAI
28
General American Investors
New York
$3.01M
COLIM
29
City of London Investment Management
United Kingdom
$2.79M -$142K -8,365 -5%
KIM
30
Karpus Investment Management
New York
$2.75M +$2.63M +155,000 New
DADC
31
D.A. Davidson & Co
Montana
$2.47M +$14.8K +869 +0.6%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.21M +$114K +6,740 +6%
Wells Fargo
33
Wells Fargo
California
$2.19M -$687K -40,425 -25%
LPL Financial
34
LPL Financial
California
$2.02M +$152K +8,962 +9%
CAN
35
Cetera Advisor Networks
California
$1.99M -$23.6K -1,391 -1%
AA
36
Ancora Advisors
Ohio
$1.76M -$23.8K -1,400 -1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.68M +98,915 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$104K +6,137 +7%
SC
39
Stolper & Co
Oklahoma
$1.69M +$46.4K +2,731 +3%
LCM
40
Landscape Capital Management
New Jersey
$1.68M +$1.28M +75,207 +381%
TFCP
41
Twin Focus Capital Partners
Massachusetts
$1.67M -$78.1K -4,600 -5%
DT
42
Diversified Trust
Tennessee
$1.61M
QC
43
Quantedge Capital
Singapore
$1.61M -$559K -32,900 -27%
RGC
44
Roberts, Glore & Co
Illinois
$1.46M +$166K +9,779 +13%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.39M -$2.01M -118,626 -60%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$1.29M +$356K +20,989 +41%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$1.28M +$558K +32,829 +84%
GEM
48
Global Endowment Management
North Carolina
$1.2M +$73.1K +4,302 +7%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$1.12M +$70.9K +4,172 +7%
AWA
50
ARQ Wealth Advisors
Arizona
$1.06M +$134K +7,888 +15%