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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$642K -$93.4K -4,392 -13%
RJT
77
Raymond James Trust
Florida
$614K -$32.5K -1,526 -5%
UPS
78
UHLMANN PRICE SECURITIES
Illinois
$611K +$603K +28,340 New
TCWA
79
Turtle Creek Wealth Advisors
Texas
$606K
GC
80
Guggenheim Capital
Illinois
$589K -$265K -12,464 -31%
HighTower Advisors
81
HighTower Advisors
Illinois
$568K
SCA
82
Sage Capital Advisors
South Dakota
$548K +$18.8K +885 +4%
LDB
83
Lee, Danner & Bass
Tennessee
$539K
Cerity Partners
84
Cerity Partners
New York
$535K -$127K -5,980 -19%
Corient Private Wealth
85
Corient Private Wealth
Florida
$530K +$6.96K +327 +1%
CMS
86
Capital Market Strategies
Florida
$512K -$10.7K -505 -2%
QCIG
87
Quad-Cities Investment Group
Iowa
$500K +$30.8K +1,449 +7%
BTI
88
Blue Trust Inc
Georgia
$484K +$1.17K +55 +0.2%
CA
89
Cannon Advisors
North Carolina
$479K +$477K +22,414 New
TW
90
Transform Wealth
Colorado
$465K
AFG
91
Allegheny Financial Group
Pennsylvania
$456K
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$445K -$2.49K -117 -0.6%
OC
93
Oppenheimer & Co
New York
$439K
NA
94
NewEdge Advisors
Louisiana
$438K +$228K +10,730 +112%
Mariner
95
Mariner
Kansas
$432K -$168K -7,886 -28%
MWM
96
MinichMacGregor Wealth Management
New York
$422K +$5.66K +266 +0.2%
HI
97
Harbour Investments
Wisconsin
$421K
SC
98
Savant Capital
Illinois
$419K -$58.3K -2,742 -12%
PCG
99
Prosperity Consulting Group
Maryland
$416K +$410K +19,295 New
AWM
100
Avior Wealth Management
Nebraska
$408K -$13K -613 -3%