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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
Prostatis Group
Maryland
$659K +$1.5K +75 +0.2%
RJT
77
Raymond James Trust
Florida
$645K -$61K -3,060 -9%
TCWA
78
Turtle Creek Wealth Advisors
Texas
$604K +$104K +5,205 +23%
Mariner
79
Mariner
Kansas
$600K -$32.5K -1,629 -6%
CIA
80
Concurrent Investment Advisors
Florida
$585K +$61.1K +3,062 +13%
HighTower Advisors
81
HighTower Advisors
Illinois
$566K
LDB
82
Lee, Danner & Bass
Tennessee
$537K +$499K +25,000 New
SCA
83
Sage Capital Advisors
South Dakota
$527K +$33.3K +1,671 +7%
CMS
84
Capital Market Strategies
Florida
$521K +$15.3K +767 +3%
Corient Private Wealth
85
Corient Private Wealth
Florida
$521K -$20 -1 -0%
SC
86
Savant Capital
Illinois
$477K -$29.9K -1,498 -6%
QCIG
87
Quad-Cities Investment Group
Iowa
$467K -$36.4K -1,824 -8%
TW
88
Transform Wealth
Colorado
$464K
AFG
89
Allegheny Financial Group
Pennsylvania
$455K +$422K +21,150 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$446K -$85.4K -4,285 -17%
BTI
91
Blue Trust Inc
Georgia
$438K
OC
92
Oppenheimer & Co
New York
$437K -$34.6K -1,733 -8%
AWM
93
Avior Wealth Management
Nebraska
$420K +$7.32K +367 +2%
HI
94
Harbour Investments
Wisconsin
$420K +$25.8K +1,295 +7%
MWM
95
MinichMacGregor Wealth Management
New York
$416K +$618 +31 +0%
PS
96
Principal Securities
Iowa
$338K
RFC
97
Regions Financial Corp
Alabama
$336K
PIA
98
Pinion Investment Advisors
Kansas
$332K -$17.1K -857 -5%
WB
99
WesBanco Bank
West Virginia
$330K
MCA
100
MSH Capital Advisors
Arizona
$323K