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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
51
Merit Financial Group
Georgia
$924K
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$886K -$690K -35,956 -45%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$876K
Walleye Capital
54
Walleye Capital
New York
$875K +$96.7K +5,037 +13%
MML Investors Services
55
MML Investors Services
Massachusetts
$799K -$249K -12,972 -24%
HI
56
Harbour Investments
Wisconsin
$794K -$44.3K -2,308 -5%
RGC
57
Roberts, Glore & Co
Illinois
$779K +$22K +1,148 +3%
RJT
58
Raymond James Trust
Florida
$777K +$39.6K +2,060 +6%
Citigroup
59
Citigroup
New York
$730K +$10.2K +533 +1%
CCM
60
Covington Capital Management
California
$727K
CAN
61
Cetera Advisor Networks
California
$679K +$19 +1 +0%
CFA
62
Capstone Financial Advisors
Illinois
$667K +$271K +14,136 +72%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$649K +$134K +6,960 +27%
Northern Trust
64
Northern Trust
Illinois
$645K +$33.2K +1,729 +6%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$548K +$532K +27,705 New
PAG
66
Private Advisor Group
New Jersey
$521K +$506K +26,361 New
TCBWMS
67
Texas Capital Bank Wealth Management Services
Texas
$513K +$461 +24 +0.1%
LDB
68
Lee, Danner & Bass
Tennessee
$494K
SA
69
Strategic Advisors
New York
$493K
AA
70
AQR Arbitrage
Connecticut
$481K +$467K +24,322 New
KA
71
Kovack Advisors
Florida
$474K +$461K +24,000 New
SWM
72
Spire Wealth Management
Virginia
$461K -$8.43K -439 -2%
PG
73
Prostatis Group
Maryland
$456K +$1.13K +59 +0.3%
CL
74
Choreo LLC
Illinois
$455K +$442K +23,031 New
QCIG
75
Quad-Cities Investment Group
Iowa
$434K +$614 +32 +0.1%