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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
IEQ Capital
California
$426K +$403K +25,370 New
LDB
77
Lee, Danner & Bass
Tennessee
$420K
SCA
78
Sage Capital Advisors
South Dakota
$411K +$683 +43 +0.2%
SC
79
Savant Capital
Illinois
$405K +$7.85K +494 +2%
JP Morgan Chase
80
JP Morgan Chase
New York
$390K
PAS
81
Park Avenue Securities
New York
$386K -$13K -818 -3%
CMS
82
Capital Market Strategies
Florida
$381K +$7.8K +491 +2%
QCIG
83
Quad-Cities Investment Group
Iowa
$359K +$1.08K +68 +0.3%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$357K
MWM
85
MinichMacGregor Wealth Management
New York
$336K +$1.19K +75 +0.1%
IWA
86
Intercontinental Wealth Advisors
Texas
$333K
NA
87
NewEdge Advisors
Louisiana
$333K -$62.3K -3,920 -17%
BTI
88
Blue Trust Inc
Georgia
$324K +$1.08K +68 +0.3%
TCBWMS
89
Texas Capital Bank Wealth Management Services
Texas
$317K +$25.1K +1,581 +9%
SCA
90
SMH Capital Advisors
Texas
$316K -$3.31K -208 -1%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$312K
HI
92
Harbour Investments
Wisconsin
$302K
HWAM
93
Hennion & Walsh Asset Management
New Jersey
$293K +$277K +17,453 New
CFC
94
Client First Capital
California
$285K
MCA
95
MSH Capital Advisors
Arizona
$273K +$2.53K +159 +1%
RFC
96
Regions Financial Corp
Alabama
$266K -$15.3K -961 -6%
SCA
97
Snowden Capital Advisors
New York
$259K +$245K +15,419 New
WB
98
WesBanco Bank
West Virginia
$258K
PIA
99
Pinion Investment Advisors
Kansas
$256K +$747 +47 +0.3%
V
100
Veritable
Delaware
$238K