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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
Atwood & Palmer
Missouri
$17K
RFM
102
Royal Fund Management
Florida
$17K
SPIA
103
Steward Partners Investment Advisory
New York
$17K
TRCT
104
Tower Research Capital (TRC)
New York
$14K +$13.9K +874 New
TA
105
TFG Advisers
Michigan
$14K +$15K +946 New
SF
106
Synovus Financial
Georgia
$12K
ASN
107
Advisory Services Network
Georgia
$12K +$6.5K +409 +122%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$11K -$1.57K -99 -13%
LWANC
109
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K
GEA
110
Glen Eagle Advisors
New Jersey
$10.1K +$715 +45 +8%
SA
111
SRH Advisors
Kansas
$10K -$22.9K -1,438 -70%
1NWS
112
1 North Wealth Services
Maryland
$10K
KFS
113
Kelly Financial Services
Massachusetts
$10K +$763 +48 +8%
ME
114
McIlrath & Eck
Washington
$6K +$461 +29 +8%
APA
115
American Portfolios Advisors
New York
$2.42K
BWM
116
Baystate Wealth Management
Massachusetts
$2K -$17.4K -1,092 -92%
SWM
117
Selective Wealth Management
Virginia
$2K
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$1K
RMC
119
Resources Management Corp
Connecticut
$1K
KIM
120
Karpus Investment Management
New York
-$15.8M -999,421 Closed
6M
121
6 Meridian
Kansas
-$2M -126,351 Closed
HighTower Advisors
122
HighTower Advisors
Illinois
-$760K -47,821 Closed
DWM
123
Dakota Wealth Management
Florida
-$322K -20,357 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$174K -10,998 Closed
Millennium Management
125
Millennium Management
New York
-$164K -10,384 Closed