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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$57K +$2.7K +161 +5%
GEA
102
Glen Eagle Advisors
New Jersey
$53.8K +$41.5K +2,474 +388%
EP
103
Eudaimonia Partners
Tennessee
$52K
US Bancorp
104
US Bancorp
Minnesota
$35K
TC
105
Trust Company
Kansas
$34K +$1.63K +97 +5%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$27K -$3.1K -185 -11%
HI
107
Hudock Inc
Pennsylvania
$23K +$1.09K +65 +5%
HNB
108
Huntington National Bank
Ohio
$22K
GLLW
109
Graves Light Lenhart Wealth
Virginia
$22K +$21.6K +1,287 New
SIC
110
Salem Investment Counselors
North Carolina
$21K
AP
111
Atwood & Palmer
Missouri
$18K
SSB
112
Sandy Spring Bank
Maryland
$17K +$16.4K +975 New
SBL
113
Sargent Bickham Lagudis
Colorado
$17K +$16.8K +1,000 New
IAIM
114
International Assets Investment Management
Florida
$16K +$15.8K +941 New
GWM
115
Geneos Wealth Management
Colorado
$14K -$31.9K -1,900 -70%
KFS
116
Kelly Financial Services
Massachusetts
$11.6K +$554 +33 +5%
AL
117
ADE LLC
Maryland
$11K +$10.5K +625 New
NFSG
118
Newbridge Financial Services Group
Florida
$10K +$470 +28 +5%
BlackRock
119
BlackRock
New York
$9K +$436 +26 +5%
CPFP
120
Clear Perspectives Financial Planning
Ohio
$8K +$7.65K +456 New
SIAG
121
Safeguard Investment Advisory Group
California
$8K +$7.84K +467 New
ME
122
McIlrath & Eck
Washington
$7K +$336 +20 +5%
SA
123
SRH Advisors
Kansas
$5K -$5.36K -319 -50%
SWM
124
Selective Wealth Management
Virginia
$3K
PMFA
125
Plante Moran Financial Advisors
Michigan
$3K +$2.47K +147 New