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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$3.87M +$233K +11,815 +7%
CPRC
27
Consolidated Portfolio Review Corp
New York
$3.3M +$54.4K +2,759 +2%
IFG
28
Independent Financial Group
California
$3.3M +$3M +152,206 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.24M -$20.5K -1,038 -0.7%
PWH
30
Priebe Wealth Holdings
Minnesota
$3.24M -$629K -31,907 -18%
Wells Fargo
31
Wells Fargo
California
$3.12M -$275K -13,951 -9%
IWC
32
Integrated Wealth Concepts
Massachusetts
$3.07M -$21.5K -1,089 -0.8%
RGC
33
Roberts, Glore & Co
Illinois
$3.02M +$450K +22,853 +20%
GAI
34
General American Investors
New York
$2.85M
DADC
35
D.A. Davidson & Co
Montana
$2.79M -$16.6K -840 -0.6%
AWA
36
ARQ Wealth Advisors
Arizona
$2.56M
Ameriprise
37
Ameriprise
Minnesota
$2.37M +$250K +12,663 +13%
DCM
38
Delta Capital Management
New Jersey
$2.29M
SC
39
Stolper & Co
Oklahoma
$2.15M +$54K +2,737 +3%
PWA
40
Providence Wealth Advisors
Illinois
$2.14M
UBS Group
41
UBS Group
Switzerland
$1.75M +$377K +19,124 +31%
WIA
42
Westbourne Investment Advisors
Maryland
$1.55M +$1.41M +71,500 New
MIC
43
Means Investment Company
Maine
$1.55M +$1.41M +71,425 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.5M -$125K -6,350 -8%
WA
45
Waverly Advisors
Alabama
$1.47M +$7.87K +399 +0.6%
Corient Private Wealth
46
Corient Private Wealth
Florida
$1.42M +$4.97K +252 +0.4%
DT
47
Diversified Trust
Tennessee
$1.39M
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$1.37M +$58K +2,944 +5%
AA
49
Ancora Advisors
Ohio
$1.36M -$20.3K -1,032 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.35M +$763K +38,728 +166%