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Adams Diversified Equity Fund
26.20
USD
+0.03
0.11%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
26.19
-0.01
0.04%
1 day
0.11%
5 days
0.77%
1 month
2.14%
3 months
0.92%
6 months
10.74%
Year to date
12.69%
1 year
16.34%
5 years
31.26%
10 years
101.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
AP
76
Atwood & Palmer
Kansas City,
Missouri
| $15K | +$14K | +1,057 | New |
|
| 77 |
HI
77
Hudock Inc
Williamsport,
Pennsylvania
| $13K | – | – | – |
|
| 78 |
AIA
78
Alerus Investment Advisors
Wayzata,
Minnesota
| $7K | – | – | – |
|
| 79 |
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
| 80 |
NES
80
New England Securities
New York
| $4K | – | – | – |
|
| 81 |
TRCT
81
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
| 82 |
82
JP Morgan Chase
New York
| – | -$172K | -13,227 | Closed |
|
| 83 |
83
AllianceBernstein
Nashville,
Tennessee
| – | -$131K | -10,123 | Closed |
|
| 84 |
84
Barclays
London,
United Kingdom
| – | -$1K | -77 | Closed |
|