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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$230K – – –
Neuberger Berman Group
102
Neuberger Berman Group
New York
$230K – – –
HKIM
103
Hayek Kallen Investment Management
Alabama
$226K – – –
Creative Planning
104
Creative Planning
Kansas
$225K -$98.7K -5,139 -31%
VF
105
Virtu Financial
New York
$220K +$213K +11,107 New
SPIA
106
Steward Partners Investment Advisory
New York
$202K -$174K -9,073 -47%
MAFM
107
Mid Atlantic Financial Management
Pennsylvania
$198K +$193K +10,039 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$177K -$222K -11,543 -56%
PMFA
109
Plante Moran Financial Advisors
Michigan
$158K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$153K +$84.2K +4,386 +130%
MWM
111
MinichMacGregor Wealth Management
New York
$137K – – –
CFA
112
Carroll Financial Associates
North Carolina
$104K – – –
JP Morgan Chase
113
JP Morgan Chase
New York
$104K – – –
WT
114
Whittier Trust
California
$83K – – –
TWA
115
TCI Wealth Advisors
Arizona
$79K +$76.8K +4,000 New
JFGIW
116
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66K +$63.7K +3,316 New
CFGS
117
Concourse Financial Group Securities
Alabama
$65K +$38 +2 +0.1%
GEA
118
Glen Eagle Advisors
New Jersey
$61.5K – – –
US Bancorp
119
US Bancorp
Minnesota
$40K – – –
APA
120
American Portfolios Advisors
New York
$26.2K +$22.5K +1,174 +767%
HI
121
Hudock Inc
Pennsylvania
$26K – – –
TC
122
Trust Company
Kansas
$26K – – –
GLLW
123
Graves Light Lenhart Wealth
Virginia
$26K +$58 +3 +0.2%
SIC
124
Salem Investment Counselors
North Carolina
$24K – – –
AP
125
Atwood & Palmer
Missouri
$21K – – –