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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$273K -$33.2K -2,500 -11%
CL
52
CSS LLC
Illinois
$218K
ICM
53
IMS Capital Management
Oregon
$197K +$191K +14,335 New
KeyBank National Association
54
KeyBank National Association
Ohio
$189K +$11.2K +840 +6%
RFC
55
Regions Financial Corp
Alabama
$153K +$148K +11,108 New
WTNA
56
Wilmington Trust National Association
Delaware
$151K
PFM
57
Parsec Financial Management
North Carolina
$138K
CAM
58
Columbia Asset Management
Michigan
$110K +$106K +8,000 New
US Bancorp
59
US Bancorp
Minnesota
$103K
MFS
60
MSI Financial Services
Massachusetts
$102K
NHFG
61
New Harbor Financial Group
Massachusetts
$62K -$201K -15,090 -77%
Citigroup
62
Citigroup
New York
$59K -$22.4K -1,689 -28%
WTB
63
Washington Trust Bank
Washington
$55K
SAC
64
Smith Affiliated Capital
New York
$50.9K
MMG
65
Monetary Management Group
Missouri
$47K
WA
66
WFG Advisors
Texas
$47K +$173 +13 +0.4%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$47K +$5.81K +437 +15%
S
68
SignatureFD
Georgia
$43K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$35K -$61.1K -4,595 -64%
FCCM
70
First City Capital Management
Georgia
$28.9K
SSB
71
Sandy Spring Bank
Maryland
$22K
TWA
72
TCI Wealth Advisors
Arizona
$20K +$13 +1 +0.1%
RIA
73
Regal Investment Advisors
Michigan
$20K +$27 +2 +0.1%
SA
74
SRH Advisors
Kansas
$18K
WT
75
Whittier Trust
California
$17K