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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
101
Glen Eagle Advisors
New Jersey
$9.39K – – –
KFS
102
Kelly Financial Services
Massachusetts
$9.28K +$31 +2 +0.3%
ME
103
McIlrath & Eck
Washington
$6K – – –
ASN
104
Advisory Services Network
Georgia
$5K – – –
APA
105
American Portfolios Advisors
New York
$2.43K – – –
SWM
106
Selective Wealth Management
Virginia
$2K +$2.27K +145 New
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
RMC
108
Resources Management Corp
Connecticut
$1K +$1.18K +75 New
Geode Capital Management
109
Geode Capital Management
Massachusetts
– -$1.67M -107,840 Closed
EAM
110
Evanson Asset Management
California
– -$271K -17,505 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
– -$219K -14,192 Closed
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
– -$210K -13,590 Closed
MAFM
113
Mid Atlantic Financial Management
Pennsylvania
– -$168K -10,839 Closed
Franklin Resources
114
Franklin Resources
California
– -$166K -10,726 Closed
WAM
115
Wolverine Asset Management
Illinois
– -$66K -4,321 Closed
LA
116
Legacy Advisors
Pennsylvania
– -$58K -3,750 Closed
BC
117
Bartlett & Co
Ohio
– -$50K -3,206 Closed
BCWM
118
Bartlett & Co Wealth Management
Ohio
– -$49.6K -3,206 Closed
CAW
119
Cornerstone Advisors (Washington)
Washington
– -$26K -1,690 Closed
GAM
120
Griffin Asset Management
New York
– -$15K -1,000 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$14K -875 Closed
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
– -$8K -509 Closed