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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFPIA
51
Stevens First Principles Investment Advisors
California
$236K
CL
52
CSS LLC
Illinois
$221K
ICM
53
IMS Capital Management
Oregon
$219K +$19.5K +1,400 +10%
KeyBank National Association
54
KeyBank National Association
Ohio
$192K
M&T Bank
55
M&T Bank
New York
$189K +$189K +13,523 New
EAM
56
Evanson Asset Management
California
$172K +$172K +12,321 New
RJT
57
Raymond James Trust
Florida
$169K +$169K +12,101 New
ACM
58
Argentus Capital Management
Texas
$156K -$139K -10,000 -47%
RFC
59
Regions Financial Corp
Alabama
$155K
RTS
60
Round Table Services
New Jersey
$148K +$148K +10,600 New
US Bancorp
61
US Bancorp
Minnesota
$104K +$321 +23 +0.3%
MFS
62
MSI Financial Services
Massachusetts
$102K -$1.32K -95 -1%
WTB
63
Washington Trust Bank
Washington
$56K
Citigroup
64
Citigroup
New York
$54K -$5.82K -417 -10%
MMG
65
Monetary Management Group
Missouri
$48K
WA
66
WFG Advisors
Texas
$47K +$167 +12 +0.4%
S
67
SignatureFD
Georgia
$43K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$42K -$5.89K -422 -12%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$35K -$1.46K -105 -4%
TRCT
70
Tower Research Capital (TRC)
New York
$31K +$30.3K +2,170 +4,617%
FCCM
71
First City Capital Management
Georgia
$29.3K
SSB
72
Sandy Spring Bank
Maryland
$22K
RIA
73
Regal Investment Advisors
Michigan
$20K +$28 +2 +0.1%
SA
74
SRH Advisors
Kansas
$18K
WT
75
Whittier Trust
California
$17K