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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OTC
76
Opera Trading Capital
France
$149K
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$112K +$10.7K +704 +11%
KJWM
78
Kiley Juergens Wealth Management
Washington
$97K +$99.2K +6,500 New
GWM
79
Geneos Wealth Management
Colorado
$87K +$3.44K +225 +4%
Citigroup
80
Citigroup
New York
$74K +$5.31K +348 +8%
MWM
81
MinichMacGregor Wealth Management
New York
$73K
WTB
82
Washington Trust Bank
Washington
$73K +$5.33K +349 +8%
WT
83
Whittier Trust
California
$70K
MMG
84
Monetary Management Group
Missouri
$67K +$4.89K +320 +8%
WWM
85
Willingdon Wealth Management
North Carolina
$62K
JP Morgan Chase
86
JP Morgan Chase
New York
$62K +$4.49K +294 +8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$33K
ADL
88
Asset Dedication LLC
California
$31K +$31.2K +2,043 New
TC
89
Trust Company
Kansas
$28K +$28.9K +1,894 New
SA
90
SRH Advisors
Kansas
$27K +$1.77K +116 +7%
SIC
91
Salem Investment Counselors
North Carolina
$23K
SSB
92
Sandy Spring Bank
Maryland
$23K
BWM
93
Baystate Wealth Management
Massachusetts
$21K +$15.7K +1,029 +374%
GTAM
94
Global Trust Asset Management
Florida
$21K +$21.1K +1,385 New
HI
95
Hudock Inc
Pennsylvania
$17K +$1.3K +85 +8%
AP
96
Atwood & Palmer
Missouri
$16K
CA
97
Calton & Associates
Florida
$14K +$14.1K +926 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$10K +$10.3K +677 New
TRCT
99
Tower Research Capital (TRC)
New York
$9K -$2.49K -163 -21%
MOS
100
MGO One Seven
Ohio
$7K +$7.38K +483 New