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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Whittier Trust
California
$67K -$2.1K -149 -3%
WTB
77
Washington Trust Bank
Washington
$64K – – –
MMG
78
Monetary Management Group
Missouri
$59K – – –
AG
79
Advisor Group
Arizona
$57K +$8.38K +594 +18%
JP Morgan Chase
80
JP Morgan Chase
New York
$54K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$32K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$25K +$24.5K +1,735 New
SA
83
SRH Advisors
Kansas
$24K +$56 +4 +0.2%
SIC
84
Salem Investment Counselors
North Carolina
$22K -$36.9K -2,620 -63%
AP
85
Atwood & Palmer
Missouri
$15K – – –
HI
86
Hudock Inc
Pennsylvania
$15K – – –
QAM
87
QCI Asset Management
New York
$9K +$9.17K +650 New
BWM
88
Baystate Wealth Management
Massachusetts
$4K +$14 +1 +0.4%
CWM
89
Catamount Wealth Management
Connecticut
$1K – – –
LPL Financial
90
LPL Financial
California
– -$1.25M -91,404 Closed
ICM
91
Ionic Capital Management
New York
– -$681K -49,515 Closed
AA
92
AQR Arbitrage
Connecticut
– -$670K -48,751 Closed
SCM
93
Saba Capital Management
New York
– -$330K -24,000 Closed
ST
94
Sentinel Trust
Texas
– -$245K -17,800 Closed
BlackRock
95
BlackRock
New York
– -$55K -3,985 Closed
AIM
96
Acrospire Investment Management
Illinois
– -$6K -400 Closed
MA
97
MUFG Americas
New York
– -$5K -343 Closed