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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$907K -$27.3K -1,792 -3%
EC
52
Elequin Capital
New York
$845K -$229K -15,026 -22%
CL
53
CSS LLC
Illinois
$814K
GC
54
Guggenheim Capital
Illinois
$801K +$239K +15,668 +44%
TW
55
Transform Wealth
Colorado
$798K +$782K +51,320 New
UBS Group
56
UBS Group
Switzerland
$746K -$60.9K -3,998 -8%
FCI
57
Financial Counselors Inc
Kansas
$735K -$76.1K -5,000 -10%
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
$735K -$76.1K -5,000 -10%
MFG
59
Merit Financial Group
Georgia
$701K -$46.4K -3,046 -6%
Mariner
60
Mariner
Kansas
$686K -$83.6K -5,489 -11%
AWS
61
Atria Wealth Solutions
New York
$584K -$101K -6,631 -15%
CFA
62
Capstone Financial Advisors
Illinois
$577K +$518 +34 +0.1%
Cerity Partners
63
Cerity Partners
New York
$557K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$550K +$98.1K +6,443 +22%
RJT
65
Raymond James Trust
Florida
$536K
Ameriprise
66
Ameriprise
Minnesota
$534K +$48.7K +3,195 +10%
IAIM
67
International Assets Investment Management
Florida
$528K -$377K -24,738 -42%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$527K -$1.57K -103 -0.3%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$470K -$11.6K -763 -2%
PG
70
Prostatis Group
Maryland
$444K +$853 +56 +0.2%
CHAM
71
Clear Harbor Asset Management
Connecticut
$422K +$414K +27,169 New
SAM
72
Security Asset Management
New York
$422K +$414K +27,169 New
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$411K -$27.1K -1,777 -6%
Walleye Capital
74
Walleye Capital
New York
$408K +$400K +26,256 New
LDB
75
Lee, Danner & Bass
Tennessee
$389K