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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32K – – –
S
77
SignatureFD
Georgia
$31K +$1.84K +140 +6%
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$30K – – –
FCCM
79
First City Capital Management
Georgia
$26.9K – – –
SA
80
SRH Advisors
Kansas
$21K +$988 +75 +5%
SSB
81
Sandy Spring Bank
Maryland
$20K – – –
CCS
82
Crosspoint Capital Strategies
California
$20K +$19.3K +1,468 New
AP
83
Atwood & Palmer
Missouri
$14K – – –
HI
84
Hudock Inc
Pennsylvania
$13K +$791 +60 +6%
Deutsche Bank
85
Deutsche Bank
Germany
$9K +$9.68K +735 New
AIA
86
Alerus Investment Advisors
Minnesota
$7K – – –
FNBT
87
FineMark National Bank & Trust
Florida
$4K +$4.61K +350 New
CWM
88
Catamount Wealth Management
Connecticut
$1K – – –
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
– -$1.65M -129,724 Closed
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
– -$526K -41,244 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$503K -39,488 Closed
RBC
92
Ronald Blue & Co
Georgia
– -$320K -25,119 Closed
TCT
93
TIAA CREF Trust
Missouri
– -$282K -22,104 Closed
KAM
94
Keeley Asset Management
Illinois
– -$255K -20,000 Closed
WA
95
WFG Advisors
Texas
– -$116K -9,069 Closed
BCA
96
Bray Capital Advisors
Florida
– -$67K -5,223 Closed
ASN
97
Advisory Services Network
Georgia
– -$19K -1,512 Closed
RIA
98
Regal Investment Advisors
Michigan
– -$18K -1,474 Closed
FAM
99
Formidable Asset Management
Ohio
– -$8K -664 Closed
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
– -$3.01K -216 Closed