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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