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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$1.05M
9WM
52
9258 Wealth Management
Ohio
$1.04M +$47.5K +2,799 +5%
SIC
53
Salem Investment Counselors
North Carolina
$937K
MML Investors Services
54
MML Investors Services
Massachusetts
$888K +$61.1K +3,597 +8%
Lido Advisors
55
Lido Advisors
California
$881K +$324K +19,104 +62%
UBS Group
56
UBS Group
Switzerland
$876K +$5.54K +326 +0.7%
GC
57
Guggenheim Capital
Illinois
$863K -$278K -16,374 -25%
FCI
58
Financial Counselors Inc
Kansas
$815K
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$815K
JP Morgan Chase
60
JP Morgan Chase
New York
$796K +$451K +26,564 +144%
IAIM
61
International Assets Investment Management
Florida
$780K +$78.8K +4,642 +12%
PAS
62
Park Avenue Securities
New York
$752K +$402K +23,665 +126%
MFG
63
Merit Financial Group
Georgia
$750K +$36.1K +2,126 +5%
Mariner
64
Mariner
Kansas
$735K +$14.8K +872 +2%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$690K +$54.1K +3,184 +9%
CFA
66
Capstone Financial Advisors
Illinois
$679K +$20.2K +1,188 +3%
AWS
67
Atria Wealth Solutions
New York
$643K +$10.5K +618 +2%
Cerity Partners
68
Cerity Partners
New York
$634K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$581K +$2.55K +150 +0.5%
Ameriprise
70
Ameriprise
Minnesota
$559K +$4.03K +237 +0.8%
RJT
71
Raymond James Trust
Florida
$557K
PG
72
Prostatis Group
Maryland
$541K +$32.9K +1,935 +7%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$524K +$77.1K +4,538 +18%
BI
74
Bulldog Investors
New Jersey
$520K -$4.19M -246,507 -89%
PAG
75
Private Advisor Group
New Jersey
$519K -$106K -6,224 -18%