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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$760K +$37.2K +2,307 +5%
MFG
52
Merit Financial Group
Georgia
$688K -$18.6K -1,157 -2%
LCM
53
Landscape Capital Management
New Jersey
$677K +$356K +22,086 +91%
Mariner
54
Mariner
Kansas
$644K +$712K +44,180 New
AWS
55
Atria Wealth Solutions
New York
$624K +$336K +20,866 +95%
MML Investors Services
56
MML Investors Services
Massachusetts
$622K +$7.14K +443 +1%
CL
57
CSS LLC
Illinois
$589K +$1.68K +104 +0.3%
RJT
58
Raymond James Trust
Florida
$559K
CFA
59
Capstone Financial Advisors
Illinois
$525K +$822 +51 +0.1%
CCM
60
Covington Capital Management
California
$522K
GC
61
Guggenheim Capital
Illinois
$472K -$202K -12,559 -28%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$441K +$488K +30,277 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$400K
Ameriprise
64
Ameriprise
Minnesota
$395K -$61.7K -3,832 -12%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$394K +$9.31K +578 +2%
PG
66
Prostatis Group
Maryland
$390K +$1.32K +82 +0.3%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$374K +$12.5K +776 +3%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$370K
TCBWMS
69
Texas Capital Bank Wealth Management Services
Texas
$368K +$548 +34 +0.1%
LDB
70
Lee, Danner & Bass
Tennessee
$364K
SA
71
Strategic Advisors
New York
$363K
CMS
72
Capital Market Strategies
Florida
$360K +$8.59K +533 +2%
CWS
73
Confluence Wealth Services
Pennsylvania
$339K -$186K -11,556 -33%
SCA
74
Sage Capital Advisors
South Dakota
$316K +$349K +21,659 New
SCA
75
SMH Capital Advisors
Texas
$308K -$1.63K -101 -0.5%