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Adams Diversified Equity Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
76
Atwood & Palmer
Kansas City,
Missouri
| $15K | – | – | – |
|
|
HI
77
Hudock Inc
Williamsport,
Pennsylvania
| $13K | – | – | – |
|
|
AIA
78
Alerus Investment Advisors
Wayzata,
Minnesota
| $8K | – | – | – |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | – | – | – |
|
|
NES
80
New England Securities
New York
| $4K | – | – | – |
|
|
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3.01K | +$3.01K | +216 | New |
|
|
ZIG
82
Zuckerman Investment Group
Chicago,
Illinois
| – | -$1.39M | -101,035 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$956K | -69,554 | Closed |
|
|
TCT
84
TIAA CREF Trust
St Louis,
Missouri
| – | -$288K | -20,978 | Closed |
|
|
PFM
85
Parsec Financial Management
Asheville,
North Carolina
| – | -$138K | -10,042 | Closed |
|
|
CAM
86
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$110K | -8,000 | Closed |
|
|
NHFG
87
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$62K | -4,489 | Closed |
|
|
TWA
88
TCI Wealth Advisors
Tucson,
Arizona
| – | -$20K | -1,486 | Closed |
|