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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$317K +$315K +24,116 New
RJT
52
Raymond James Trust
Florida
$311K – – –
CAN
53
Cetera Advisor Networks
California
$303K – – –
NMC
54
Nine Masts Capital
Hong Kong
$280K +$278K +21,260 New
PAG
55
Private Advisor Group
New Jersey
$278K -$170K -12,995 -38%
Truist Financial
56
Truist Financial
North Carolina
$268K – – –
TC
57
TFS Capital
Pennsylvania
$263K -$306K -23,404 -54%
WB
58
WesBanco Bank
West Virginia
$248K – – –
ST
59
Sentinel Trust
Texas
$234K – – –
RTS
60
Round Table Services
New Jersey
$233K – – –
EAM
61
Evanson Asset Management
California
$217K – – –
Citadel Advisors
62
Citadel Advisors
Florida
$183K -$79.7K -6,100 -30%
CWM
63
Concert Wealth Management
California
$174K – – –
M&T Bank
64
M&T Bank
New York
$173K +$3.17K +243 +2%
US Bancorp
65
US Bancorp
Minnesota
$166K – – –
Baird Financial Group
66
Baird Financial Group
Wisconsin
$159K -$370K -28,340 -70%
ICM
67
IMS Capital Management
Oregon
$152K -$39.6K -3,031 -21%
HKIM
68
Hayek Kallen Investment Management
Alabama
$151K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$88K -$2.51K -192 -3%
FMII
70
Farmers & Merchants Investments Inc
Nebraska
$84K -$53.1K -4,062 -39%
GWM
71
Geneos Wealth Management
Colorado
$83K – – –
TWA
72
TCI Wealth Advisors
Arizona
$67K +$248 +19 +0.4%
WT
73
Whittier Trust
California
$63K – – –
Citigroup
74
Citigroup
New York
$56K – – –
WTB
75
Washington Trust Bank
Washington
$56K – – –