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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
51
TIAA CREF Trust
Missouri
$282K +$301K +22,104 New
WB
52
WesBanco Bank
West Virginia
$268K -$2.53K -186 -0.9%
KAM
53
Keeley Asset Management
Illinois
$255K +$136K +10,000 +100%
NPIT
54
National Penn Investors Trust
Pennsylvania
$254K – – –
RJT
55
Raymond James Trust
Florida
$248K +$95.2K +7,000 +56%
CL
56
CSS LLC
Illinois
$217K – – –
ICM
57
IMS Capital Management
Oregon
$200K -$6.26K -460 -3%
M&T Bank
58
M&T Bank
New York
$171K -$2.54K -187 -1%
EAM
59
Evanson Asset Management
California
$157K – – –
HKIM
60
Hayek Kallen Investment Management
Alabama
$146K – – –
RTS
61
Round Table Services
New Jersey
$144K – – –
US Bancorp
62
US Bancorp
Minnesota
$137K – – –
WA
63
WFG Advisors
Texas
$116K +$123K +9,069 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$73K +$109 +8 +0.1%
BCA
65
Bray Capital Advisors
Florida
$67K – – –
NHFG
66
New Harbor Financial Group
Massachusetts
$54K -$38.2K -2,811 -40%
Citigroup
67
Citigroup
New York
$53K +$558 +41 +1%
WTB
68
Washington Trust Bank
Washington
$51K – – –
MMG
69
Monetary Management Group
Missouri
$47K – – –
NMC
70
Nine Masts Capital
Hong Kong
$40K +$39.5K +2,900 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$32K – – –
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$30K – – –
S
73
SignatureFD
Georgia
$29K – – –
FCCM
74
First City Capital Management
Georgia
$26.8K +$28.6K +2,100 New
SSB
75
Sandy Spring Bank
Maryland
$20K – – –