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Adams Diversified Equity Fund
25.96
USD
-0.08
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.04%
1 month
3.18%
3 months
2.24%
6 months
11.61%
Year to date
11.66%
1 year
18.65%
5 years
24.69%
10 years
96.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
WRM
101
Westport Resources Management
Westport,
Connecticut
| – | -$73K | -5,687 | Closed |
|
| 102 |
NHFG
102
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$52K | -4,116 | Closed |
|
| 103 |
CCS
103
Crosspoint Capital Strategies
Orinda,
California
| – | -$20K | -1,468 | Closed |
|
| 104 |
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -735 | Closed |
|