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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$4.2M -$94K -4,304 -2%
UCI
27
Uncommon Cents Investing
Wisconsin
$4.07M -$51.8K -2,374 -1%
IFG
28
Independent Financial Group
California
$3.98M +$574K +26,282 +17%
Osaic Holdings
29
Osaic Holdings
Arizona
$3.84M -$37.5K -1,718 -1%
CPRC
30
Consolidated Portfolio Review Corp
New York
$3.42M +$29.5K +1,352 +0.9%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$3.34M +$4.06K +186 +0.1%
RGC
32
Roberts, Glore & Co
Illinois
$3.09M -$15K -685 -0.5%
IWC
33
Integrated Wealth Concepts
Massachusetts
$3.01M -$142K -6,500 -5%
GAI
34
General American Investors
New York
$2.92M
DADC
35
D.A. Davidson & Co
Montana
$2.92M +$57.4K +2,629 +2%
Ameriprise
36
Ameriprise
Minnesota
$2.51M +$136K +6,207 +6%
DCM
37
Delta Capital Management
New Jersey
$2.35M
PWA
38
Providence Wealth Advisors
Illinois
$2.29M
SC
39
Stolper & Co
Oklahoma
$2.23M +$28.6K +1,309 +1%
Jones Financial Companies
40
Jones Financial Companies
Missouri
$1.9M +$590K +27,039 +46%
PFO
41
PMG Family Office
Texas
$1.79M +$1.75M +80,229 New
PIWA
42
Prevail Innovative Wealth Advisors
Kansas
$1.75M +$1.16M +53,172 +209%
WIA
43
Westbourne Investment Advisors
Maryland
$1.68M +$85.2K +3,900 +5%
MIC
44
Means Investment Company
Maine
$1.59M
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.55M +$13.5K +618 +0.9%
WA
46
Waverly Advisors
Alabama
$1.51M +$677 +31 +0%
Corient Private Wealth
47
Corient Private Wealth
Florida
$1.46M -$22 -1 -0%
UBS Group
48
UBS Group
Switzerland
$1.44M -$359K -16,441 -20%
DT
49
Diversified Trust
Tennessee
$1.43M
HighTower Advisors
50
HighTower Advisors
Illinois
$1.41M +$26.5K +1,214 +2%