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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Salem Investment Counselors
North Carolina
$57K – – –
BlackRock
77
BlackRock
New York
$55K +$53.4K +3,985 New
JP Morgan Chase
78
JP Morgan Chase
New York
$52K -$13 -1 -0%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$1.03K +77 +2%
AG
80
Advisor Group
Arizona
$46K +$6.38K +476 +16%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$30K – – –
SA
82
SRH Advisors
Kansas
$23K +$67 +5 +0.3%
AP
83
Atwood & Palmer
Missouri
$15K – – –
HI
84
Hudock Inc
Pennsylvania
$15K – – –
AIM
85
Acrospire Investment Management
Illinois
$6K +$4.02K +300 +300%
MA
86
MUFG Americas
New York
$5K – – –
BWM
87
Baystate Wealth Management
Massachusetts
$4K +$13 +1 +0.4%
CWM
88
Catamount Wealth Management
Connecticut
$1K – – –
GFM
89
Gramercy Funds Management
Connecticut
– -$5.32M -418,748 Closed
WAM
90
Weiss Asset Management
Massachusetts
– -$240K -18,869 Closed
RTS
91
Round Table Services
New Jersey
– -$239K -18,800 Closed
Bank of New York Mellon
92
Bank of New York Mellon
New York
– -$143K -11,245 Closed
VKH
93
Virtu KCG Holdings
New York
– -$134K -10,537 Closed
CB
94
Commerce Bank
Missouri
– -$129K -10,175 Closed
CAM
95
Columbia Asset Management
Michigan
– -$102K -8,000 Closed
FMII
96
Farmers & Merchants Investments Inc
Nebraska
– -$41K -3,200 Closed
FNBT
97
FineMark National Bank & Trust
Florida
– -$5K -371 Closed
NFG
98
Next Financial Group
Texas
– -$4K -318 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -53 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– +$241 +18 New