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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$70K +$68.2K +3,839 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$61K +$32.2K +1,813 +117%
CFGS
103
Concourse Financial Group Securities
Alabama
$60K +$107 +6 +0.2%
AIC
104
Archer Investment Corporation
Indiana
$57K -$25.1K -1,415 -31%
GEA
105
Glen Eagle Advisors
New Jersey
$56.8K – – –
EP
106
Eudaimonia Partners
Tennessee
$55K – – –
US Bancorp
107
US Bancorp
Minnesota
$37K – – –
TCWM
108
Total Clarity Wealth Management
Illinois
$26K +$25.4K +1,429 New
TC
109
Trust Company
Kansas
$24K -$11.8K -663 -33%
HI
110
Hudock Inc
Pennsylvania
$24K – – –
GLLW
111
Graves Light Lenhart Wealth
Virginia
$24K +$53 +3 +0.2%
SIC
112
Salem Investment Counselors
North Carolina
$22K – – –
AP
113
Atwood & Palmer
Missouri
$19K – – –
FHA
114
First Horizon Advisors
Tennessee
$19K +$18.6K +1,050 New
SSB
115
Sandy Spring Bank
Maryland
$18K – – –
SBL
116
Sargent Bickham Lagudis
Colorado
$18K – – –
IAIM
117
International Assets Investment Management
Florida
$16K – – –
GWM
118
Geneos Wealth Management
Colorado
$15K – – –
KFS
119
Kelly Financial Services
Massachusetts
$12.3K +$36 +2 +0.3%
NFSG
120
Newbridge Financial Services Group
Florida
$11K – – –
BlackRock
121
BlackRock
New York
$10K – – –
CPFP
122
Clear Perspectives Financial Planning
Ohio
$8K – – –
SA
123
SRH Advisors
Kansas
$6K – – –
SWM
124
Selective Wealth Management
Virginia
$3K – – –
APA
125
American Portfolios Advisors
New York
$2.8K – – –