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Adams Diversified Equity Fund
25.96
USD
-0.08
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.04%
1 month
3.18%
3 months
2.24%
6 months
11.61%
Year to date
11.66%
1 year
18.65%
5 years
24.69%
10 years
96.52%
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 |
|