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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$690K +$231K +13,921 +45%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$677K -$503K -30,263 -45%
MML Investors Services
53
MML Investors Services
Massachusetts
$648K -$21.6K -1,300 -3%
CL
54
CSS LLC
Illinois
$620K +$1.66K +100 +0.2%
CWS
55
Confluence Wealth Services
Pennsylvania
$591K -$9.66K -582 -2%
RJT
56
Raymond James Trust
Florida
$588K +$104K +6,286 +20%
CFA
57
Capstone Financial Advisors
Illinois
$552K +$814 +49 +0.1%
CCM
58
Covington Capital Management
California
$549K
Ameriprise
59
Ameriprise
Minnesota
$475K -$201K -12,123 -28%
WAM
60
Wolverine Asset Management
Illinois
$450K -$149K -8,979 -23%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$421K -$17.5K -1,056 -4%
PG
62
Prostatis Group
Maryland
$409K +$1.34K +81 +0.3%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$406K -$62.2K -3,745 -12%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$390K -$14.9K -900 -3%
TCBWMS
65
Texas Capital Bank Wealth Management Services
Texas
$386K -$75.5K -4,547 -15%
LDB
66
Lee, Danner & Bass
Tennessee
$383K
SA
67
Strategic Advisors
New York
$382K
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$381K +$9.42K +567 +2%
LCM
69
Landscape Capital Management
New Jersey
$374K -$81.5K -4,908 -17%
CMS
70
Capital Market Strategies
Florida
$371K +$4.28K +258 +1%
BTI
71
Blue Trust Inc
Georgia
$359K +$323K +19,468 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$351K -$322K -19,413 -46%
QCIG
73
Quad-Cities Investment Group
Iowa
$337K +$1.08K +65 +0.3%
AWS
74
Atria Wealth Solutions
New York
$336K -$307K -18,514 -46%
SCA
75
SMH Capital Advisors
Texas
$326K +$72.3K +4,352 +26%