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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
101
Bremer Trust National Association
Minnesota
$14K +$16.7K +1,137 New
AP
102
Atwood & Palmer
Missouri
$13K
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$10K
SF
104
Synovus Financial
Georgia
$10K +$11.5K +782 New
1NWS
105
1 North Wealth Services
Maryland
$8K +$9.62K +654 New
GEA
106
Glen Eagle Advisors
New Jersey
$7.48K
KCM
107
Karp Capital Management
California
$6K +$6.88K +468 New
RFM
108
Royal Fund Management
Florida
$6K +$7.62K +518 New
ME
109
McIlrath & Eck
Washington
$5K
FHB
110
First Hawaiian Bank
Hawaii
$2K
APA
111
American Portfolios Advisors
New York
$1.94K
ZIG
112
Zuckerman Investment Group
Illinois
-$6.41M -384,549 Closed
BC
113
Brinker Capital
Pennsylvania
-$2.63M -157,600 Closed
MWM
114
MinichMacGregor Wealth Management
New York
-$200K -124,859 Closed
AA
115
Ancora Advisors
Ohio
-$1.58M -94,560 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
-$1.36M -81,619 Closed
William Blair & Company
117
William Blair & Company
Illinois
-$420K -25,204 Closed
MWM
118
Mission Wealth Management
California
-$304K -18,253 Closed
DA
119
Doliver Advisors
Texas
-$233K -14,005 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
-$226K -13,586 Closed
OTC
121
Opera Trading Capital
France
-$203K -12,201 Closed
KJWM
122
Kiley Juergens Wealth Management
Washington
-$100K -6,000 Closed
WAS
123
WESPAC Advisors SoCal
California
-$70K -4,241 Closed
LA
124
Legacy Advisors
Pennsylvania
-$63K -3,750 Closed
WAM
125
Wolverine Asset Management
Illinois
-$51K -3,104 Closed