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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
Kelly Financial Services
Massachusetts
$8.4K +$8.05K +582 New
FHB
102
First Hawaiian Bank
Hawaii
$8K +$4.84K +350 +206%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$7K +$7.01K +507 New
ASN
104
Advisory Services Network
Georgia
$5K -$22.4K -1,623 -83%
ME
105
McIlrath & Eck
Washington
$5K – – –
APA
106
American Portfolios Advisors
New York
$2.21K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K -$516K -37,324 -100%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1K -$14 -1 -3%
WAM
109
Weiss Asset Management
Massachusetts
– -$1.06M -84,288 Closed
HW
110
Hancock Whitney
Mississippi
– -$639K -50,653 Closed
IA
111
IFP Advisors
Florida
– -$609K -48,595 Closed
MC
112
Matisse Capital
Oregon
– -$466K -36,887 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$389K -30,809 Closed
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
– -$277K -21,960 Closed
Brown Advisory
115
Brown Advisory
Maryland
– -$198K -15,725 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$178K -14,092 Closed
FMBTD
117
First Midwest Bank Trust Division
Illinois
– -$177K -14,025 Closed
RTS
118
Round Table Services
New Jersey
– -$157K -12,428 Closed
O
119
OppenheimerFunds
New York
– -$134K -10,606 Closed
TSS
120
Two Sigma Securities
New York
– -$131K -10,351 Closed
KCM
121
Karp Capital Management
California
– -$6K -468 Closed