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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$401K +$32.1K +1,582 +8%
Millennium Management
77
Millennium Management
New York
$366K +$375K +18,504 New
Barclays
78
Barclays
United Kingdom
$358K
PAS
79
Park Avenue Securities
New York
$348K +$952 +47 +0.3%
IWA
80
Intercontinental Wealth Advisors
Texas
$340K -$24.1K -1,187 -6%
RFC
81
Regions Financial Corp
Alabama
$333K
SDJVC
82
St. Denis J. Villere & Co
Louisiana
$330K +$338K +16,697 New
OFG
83
OTA Financial Group
New York
$309K -$49.8K -2,460 -14%
WB
84
WesBanco Bank
West Virginia
$304K
SCA
85
SMH Capital Advisors
Texas
$297K -$5.86K -289 -2%
Creative Planning
86
Creative Planning
Kansas
$293K +$68.8K +3,394 +30%
Ameriprise
87
Ameriprise
Minnesota
$283K +$223 +11 +0.1%
CFS
88
CRA Financial Services
New Jersey
$280K
SPIA
89
Steward Partners Investment Advisory
New York
$274K +$74K +3,652 +36%
Truist Financial
90
Truist Financial
North Carolina
$273K -$12.5K -618 -4%
V
91
Veritable
Delaware
$264K
CAG
92
Csenge Advisory Group
Florida
$255K +$260K +12,824 New
SC
93
Savant Capital
Illinois
$254K
GC
94
Guggenheim Capital
Illinois
$246K -$28.3K -1,398 -10%
PIA
95
Pinion Investment Advisors
Kansas
$244K +$588 +29 +0.2%
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$242K
SBH
97
Segall Bryant & Hamill
Illinois
$237K
BWA
98
Beam Wealth Advisors
Louisiana
$233K -$10.4K -515 -4%
GT
99
Glenmede Trust
Pennsylvania
$232K
Deutsche Bank
100
Deutsche Bank
Germany
$231K