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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$975K +$57.7K +3,248 +6%
LPL Financial
52
LPL Financial
California
$855K -$1.54M -86,627 -65%
MFG
53
Merit Financial Group
Georgia
$853K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$809K
HI
55
Harbour Investments
Wisconsin
$775K +$754K +42,447 New
Walleye Capital
56
Walleye Capital
New York
$716K +$57.8K +3,257 +9%
RGC
57
Roberts, Glore & Co
Illinois
$698K +$87.4K +4,923 +15%
RJT
58
Raymond James Trust
Florida
$680K -$21.2K -1,193 -3%
CCM
59
Covington Capital Management
California
$672K
Citigroup
60
Citigroup
New York
$665K +$103K +5,798 +19%
CAN
61
Cetera Advisor Networks
California
$627K -$18 -1 -0%
Northern Trust
62
Northern Trust
Illinois
$564K +$549K +30,900 New
TCBWMS
63
Texas Capital Bank Wealth Management Services
Texas
$473K +$480 +27 +0.1%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$472K +$459K +25,860 New
LDB
65
Lee, Danner & Bass
Tennessee
$456K
SA
66
Strategic Advisors
New York
$455K
SWM
67
Spire Wealth Management
Virginia
$434K +$422K +23,779 New
PG
68
Prostatis Group
Maryland
$420K +$906 +51 +0.2%
QCIG
69
Quad-Cities Investment Group
Iowa
$400K +$622 +35 +0.2%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$375K -$293K -16,482 -45%
LFAS
71
Level Four Advisory Services
Texas
$372K +$362K +20,369 New
CFA
72
Capstone Financial Advisors
Illinois
$358K +$568 +32 +0.2%
SPIA
73
Steward Partners Investment Advisory
New York
$352K +$135K +7,579 +65%
IWA
74
Intercontinental Wealth Advisors
Texas
$335K
CWM
75
Collaborative Wealth Management
Florida
$333K +$321K +18,065 New