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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$366K -$58K -4,328 -14%
RJT
52
Raymond James Trust
Florida
$360K
SCM
53
Saba Capital Management
New York
$330K +$322K +24,000 New
PAG
54
Private Advisor Group
New Jersey
$326K +$67 +5 +0%
CAN
55
Cetera Advisor Networks
California
$319K
BC
56
Bartlett & Co
Ohio
$312K -$97.7K -7,291 -24%
Truist Financial
57
Truist Financial
North Carolina
$258K
WB
58
WesBanco Bank
West Virginia
$258K
M&T Bank
59
M&T Bank
New York
$249K +$75.5K +5,636 +45%
ST
60
Sentinel Trust
Texas
$245K
EAM
61
Evanson Asset Management
California
$227K
OFG
62
OTA Financial Group
New York
$214K +$210K +15,635 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$196K +$44.3K +3,307 +30%
ASN
64
Advisory Services Network
Georgia
$185K +$181K +13,489 New
US Bancorp
65
US Bancorp
Minnesota
$173K
TC
66
TFS Capital
Pennsylvania
$171K -$155K -11,549 -48%
HKIM
67
Hayek Kallen Investment Management
Alabama
$157K
SG Americas Securities
68
SG Americas Securities
New York
$129K +$126K +9,411 New
TWA
69
TCI Wealth Advisors
Arizona
$102K +$27.2K +2,027 +38%
GWM
70
Geneos Wealth Management
Colorado
$90K
Citigroup
71
Citigroup
New York
$78K +$15.6K +1,161 +26%
MWM
72
MinichMacGregor Wealth Management
New York
$66K
WT
73
Whittier Trust
California
$66K
WTB
74
Washington Trust Bank
Washington
$62K -$27 -2 -0%
MMG
75
Monetary Management Group
Missouri
$57K