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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Principal Securities
Iowa
$307K
RFC
102
Regions Financial Corp
Alabama
$305K -$3.62K -195 -1%
WB
103
WesBanco Bank
West Virginia
$300K
MCA
104
MSH Capital Advisors
Arizona
$294K -$9.29K -500 -3%
SCA
105
Snowden Capital Advisors
New York
$262K
Truist Financial
106
Truist Financial
North Carolina
$257K -$56 -3 -0%
NA
107
NewEdge Advisors
Louisiana
$257K +$18.6K +1,003 +8%
CAM
108
Concorde Asset Management
Michigan
$253K +$241K +12,950 New
Creative Planning
109
Creative Planning
Kansas
$247K -$7.49K -403 -3%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$238K
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$232K -$127K -6,814 -36%
CL
112
Choreo LLC
Illinois
$232K
SWM
113
Silverlake Wealth Management
Vermont
$222K -$42.7K -2,300 -17%
C
114
Covestor
United Kingdom
$203K +$194K +10,418 New
CWC
115
Carolinas Wealth Consulting
North Carolina
$201K
CFS
116
CRA Financial Services
New Jersey
$195K
EP
117
Eudaimonia Partners
Tennessee
$195K
CIG
118
Cullen Investment Group
Louisiana
$194K +$187K +10,090 New
JRCM
119
Jones Road Capital Management
New York
$174K +$165K +8,891 New
TCM
120
Tradewinds Capital Management
Washington
$173K +$165K +8,871 New
US Bancorp
121
US Bancorp
Minnesota
$164K -$47K -2,529 -23%
CSWM
122
Cassady Schiller Wealth Management
Ohio
$137K
FCT
123
First Community Trust
Iowa
$130K -$34.9K -1,876 -22%
SPIA
124
Steward Partners Investment Advisory
New York
$113K
GEA
125
Glen Eagle Advisors
New Jersey
$78.9K