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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Choreo LLC
Illinois
$173K
GT
102
Glenmede Trust
Pennsylvania
$171K
Deutsche Bank
103
Deutsche Bank
Germany
$170K
HKIM
104
Hayek Kallen Investment Management
Alabama
$167K
Northern Trust
105
Northern Trust
Illinois
$161K +$178K +11,059 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$158K -$193K -12,000 -52%
MOS
107
MGO One Seven
Ohio
$158K +$176K +10,895 New
EP
108
Eudaimonia Partners
Tennessee
$146K +$161K +10,000 New
CWC
109
Carolinas Wealth Consulting
North Carolina
$144K +$91.8K +5,700 +137%
MWM
110
MinichMacGregor Wealth Management
New York
$133K
FCT
111
First Community Trust
Iowa
$124K
IA
112
IFP Advisors
Florida
$113K +$8.96K +556 +8%
JP Morgan Chase
113
JP Morgan Chase
New York
$89K +$1.61K +100 +2%
AF
114
Allworth Financial
California
$54K
GEA
115
Glen Eagle Advisors
New Jersey
$52K
BFEC
116
Benjamin F. Edwards & Company
Missouri
$51K +$56.5K +3,505 New
PFSC
117
Peoples Financial Services Corp
Pennsylvania
$40K
CA
118
Clearstead Advisors
Ohio
$36K
EI
119
Ellevest Inc
New York
$34K
TJHA
120
Thomas J. Herzfeld Advisors
Florida
$31K -$2.39M -148,320 -99%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$29K -$15.2K -944 -32%
HI
122
Hudock Inc
Pennsylvania
$22K
Bessemer Group
123
Bessemer Group
New Jersey
$22K +$24.8K +1,536 New
APA
124
American Portfolios Advisors
New York
$21.9K -$13.6K -841 -36%
PTC
125
Private Trust Company
Ohio
$17K