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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
MinichMacGregor Wealth Management
New York
$134K
NFG
77
Next Financial Group
Texas
$97K +$67.4K +4,300 +236%
GWM
78
Geneos Wealth Management
Colorado
$92K
CFA
79
Carroll Financial Associates
North Carolina
$83K +$82.6K +5,269 New
JP Morgan Chase
80
JP Morgan Chase
New York
$73K
Citigroup
81
Citigroup
New York
$72K -$5.07K -323 -7%
WT
82
Whittier Trust
California
$69K -$2.34K -149 -3%
TWA
83
TCI Wealth Advisors
Arizona
$56K +$23.6K +1,507 +73%
MMG
84
Monetary Management Group
Missouri
$48K
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$40K -$5.47K -349 -12%
SA
86
SRH Advisors
Kansas
$33K +$78 +5 +0.2%
TC
87
Trust Company
Kansas
$30K
NC
88
NewSquare Capital
Pennsylvania
$28K
SIC
89
Salem Investment Counselors
North Carolina
$25K
GTAM
90
Global Trust Asset Management
Florida
$22K
HCA
91
Horan Capital Advisors
Ohio
$22K +$22.3K +1,420 New
BWM
92
Baystate Wealth Management
Massachusetts
$19K +$63 +4 +0.3%
HI
93
Hudock Inc
Pennsylvania
$18K
AP
94
Atwood & Palmer
Missouri
$17K
SPIA
95
Steward Partners Investment Advisory
New York
$17K
RFM
96
Royal Fund Management
Florida
$17K +$1.88K +120 +12%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$12K -$1.88K -120 -13%
SF
98
Synovus Financial
Georgia
$12K
LWANC
99
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
1NWS
100
1 North Wealth Services
Maryland
$10K +$10.3K +654 New