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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$1.46M
CIA
52
Capital Investment Advisors
Georgia
$1.28M -$13.3K -668 -1%
9WM
53
9258 Wealth Management
Ohio
$1.25M -$6.42K -322 -0.5%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$1.24M -$3.59K -180 -0.3%
UBS Group
55
UBS Group
Switzerland
$1.24M +$202K +10,145 +21%
Lido Advisors
56
Lido Advisors
California
$1.18M +$102K +5,137 +10%
SIC
57
Salem Investment Counselors
North Carolina
$1.14M
QC
58
Quantedge Capital
Singapore
$991K -$1.08M -54,300 -54%
MML Investors Services
59
MML Investors Services
Massachusetts
$990K -$92.5K -4,641 -9%
FCI
60
Financial Counselors Inc
Kansas
$989K
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$989K
IAIM
62
International Assets Investment Management
Florida
$928K -$101K -5,046 -10%
MFG
63
Merit Financial Group
Georgia
$876K -$24.6K -1,232 -3%
COLIM
64
City of London Investment Management
United Kingdom
$875K -$1.5M -75,204 -65%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$867K +$24K +1,206 +3%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$856K +$137K +6,880 +21%
GC
67
Guggenheim Capital
Illinois
$855K -$53.8K -2,698 -6%
CL
68
Choreo LLC
Illinois
$842K +$547K +27,412 +231%
CFA
69
Capstone Financial Advisors
Illinois
$826K +$917 +46 +0.1%
KPWS
70
Kestra Private Wealth Services
Texas
$822K +$763K +38,273 New
AWS
71
Atria Wealth Solutions
New York
$770K -$3.77K -189 -0.5%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$734K -$4.35K -218 -0.6%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$677K -$210K -10,546 -25%
Ameriprise
74
Ameriprise
Minnesota
$675K -$59.7K -2,995 -9%
Cerity Partners
75
Cerity Partners
New York
$662K