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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
76
Integrated Wealth Management (Palm Desert)
California
$30K
S
77
SignatureFD
Georgia
$30K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$28K
SA
79
SRH Advisors
Kansas
$20K +$63 +5 +0.3%
AG
80
Advisor Group
Arizona
$19K +$19.5K +1,543 New
AP
81
Atwood & Palmer
Missouri
$13K
HI
82
Hudock Inc
Pennsylvania
$13K
MWM
83
MinichMacGregor Wealth Management
New York
$11K
TRCT
84
Tower Research Capital (TRC)
New York
$10K +$5.15K +407 +116%
MA
85
MUFG Americas
New York
$4K -$13 -1 -0.3%
FNBT
86
FineMark National Bank & Trust
Florida
$4K
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$1.76K -$39.4K -3,110 -96%
CWM
88
Catamount Wealth Management
Connecticut
$1K
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
-$1.66M -131,143 Closed
PPA
90
Parametric Portfolio Associates
Washington
-$910K -71,913 Closed
BFM
91
Boothbay Fund Management
New York
-$276K -21,890 Closed
VKH
92
Virtu KCG Holdings
New York
-$270K -21,322 Closed
Northern Trust
93
Northern Trust
Illinois
-$247K -19,541 Closed
William Blair & Company
94
William Blair & Company
Illinois
-$132K -10,459 Closed
FCCM
95
First City Capital Management
Georgia
-$26.6K -2,100 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$22K -1,744 Closed
SSB
97
Sandy Spring Bank
Maryland
-$20K -1,565 Closed
AIG
98
American International Group
New York
-$9K -743 Closed