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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$39K
US Bancorp
102
US Bancorp
Minnesota
$30K
TC
103
Trust Company
Kansas
$28K
TCOV
104
Trust Company of Vermont
Vermont
$28K +$26.8K +1,886 New
NC
105
NewSquare Capital
Pennsylvania
$26K
SIC
106
Salem Investment Counselors
North Carolina
$23K
HI
107
Hudock Inc
Pennsylvania
$18K
AP
108
Atwood & Palmer
Missouri
$16K
SF
109
Synovus Financial
Georgia
$12K
GEA
110
Glen Eagle Advisors
New Jersey
$9.51K
KFS
111
Kelly Financial Services
Massachusetts
$9.51K +$28 +2 +0.3%
SA
112
SRH Advisors
Kansas
$9K +$28 +2 +0.3%
ME
113
McIlrath & Eck
Washington
$6K
APA
114
American Portfolios Advisors
New York
$2.29K
WT
115
Whittier Trust
California
$2K -$59.8K -4,209 -97%
SWM
116
Selective Wealth Management
Virginia
$2K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1K
RMC
118
Resources Management Corp
Connecticut
$1K
WLPWM
119
Walled Lake Planning & Wealth Management
Illinois
$1K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$1.06M -86,643 Closed
ICM
121
Ionic Capital Management
New York
-$793K -63,018 Closed
Geode Capital Management
122
Geode Capital Management
Massachusetts
-$415K -32,973 Closed
PCMC
123
Private Capital Management (Colorado)
Colorado
-$381K -30,229 Closed
GC
124
Guggenheim Capital
Illinois
-$269K -21,351 Closed
TWA
125
TCI Wealth Advisors
Arizona
-$86K -6,863 Closed