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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Horan Capital Advisors
Ohio
$23K +$22.7K +1,420 New
LWA
102
Lenox Wealth Advisors
New York
$23K +$22.8K +1,429 New
HI
103
Hudock Inc
Pennsylvania
$20K
SIC
104
Salem Investment Counselors
North Carolina
$19K -$5.67K -355 -23%
AP
105
Atwood & Palmer
Missouri
$17K
TFM
106
TFC Financial Management
Massachusetts
$16K +$15.9K +992 New
KFS
107
Kelly Financial Services
Massachusetts
$10.4K +$32 +2 +0.3%
GEA
108
Glen Eagle Advisors
New Jersey
$10.3K
SA
109
SRH Advisors
Kansas
$10K
NFSG
110
Newbridge Financial Services Group
Florida
$9K +$8.87K +555 New
JWM
111
Jeppson Wealth Management
California
$8K +$7.99K +500 New
BlackRock
112
BlackRock
New York
$8K +$8.23K +515 New
ME
113
McIlrath & Eck
Washington
$7K
APA
114
American Portfolios Advisors
New York
$2.49K
SWM
115
Selective Wealth Management
Virginia
$2K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1K
RMC
117
Resources Management Corp
Connecticut
$1K
WLPWM
118
Walled Lake Planning & Wealth Management
Illinois
$1K +$16 +1 +1%
SFS
119
Sowell Financial Services
Arkansas
$1K +$256 +16 +55%
CA
120
Cornerstone Advisors
North Carolina
-$1.36M -91,502 Closed
Goldman Sachs
121
Goldman Sachs
New York
-$1.16M -77,818 Closed
LCM
122
Landscape Capital Management
New Jersey
-$485K -32,559 Closed
WAM
123
Wolverine Asset Management
Illinois
-$410K -27,561 Closed
CB
124
Commerce Bank
Missouri
-$390K -26,167 Closed
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
-$369K -24,728 Closed