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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$100K +$7.37K +500 +8%
GWM
77
Geneos Wealth Management
Colorado
$85K -$15 -1 -0%
MWM
78
MinichMacGregor Wealth Management
New York
$73K – – –
WT
79
Whittier Trust
California
$71K – – –
Citigroup
80
Citigroup
New York
$69K -$7.93K -538 -11%
WTB
81
Washington Trust Bank
Washington
$69K – – –
MMG
82
Monetary Management Group
Missouri
$63K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$58K – – –
WWM
84
Willingdon Wealth Management
North Carolina
$58K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$34K – – –
SA
86
SRH Advisors
Kansas
$26K +$74 +5 +0.3%
SIC
87
Salem Investment Counselors
North Carolina
$24K – – –
SSB
88
Sandy Spring Bank
Maryland
$23K +$22.4K +1,518 New
HCA
89
Horan Capital Advisors
Ohio
$22K +$20.9K +1,420 New
AP
90
Atwood & Palmer
Missouri
$16K – – –
HI
91
Hudock Inc
Pennsylvania
$16K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$12K -$14.3K -972 -56%
BWM
93
Baystate Wealth Management
Massachusetts
$4K – – –
CWM
94
Catamount Wealth Management
Connecticut
$1K – – –
TC
95
TFS Capital
Pennsylvania
– -$217K -15,192 Closed
NMC
96
Nine Masts Capital
Hong Kong
– -$106K -7,400 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$93K -6,475 Closed
QAM
98
QCI Asset Management
New York
– -$9K -650 Closed