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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cannon Advisors
North Carolina
$479K -$23.5K -1,023 -4%
MA
102
Mezzasalma Advisors
New Jersey
$452K +$8.08K +352 +2%
EWA
103
EP Wealth Advisors
California
$444K +$25.8K +1,122 +6%
AFG
104
Allegheny Financial Group
Pennsylvania
$404K
SCA
105
Sage Capital Advisors
South Dakota
$402K +$17.4K +756 +4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$398K -$134K -5,832 -24%
PAS
107
Park Avenue Securities
New York
$397K -$107K -4,644 -20%
WB
108
WesBanco Bank
West Virginia
$389K -$82.5K -3,596 -17%
KPF
109
K2 Principal Fund
Ontario, Canada
$376K +$7.8K +340 +2%
MP
110
McDonald Partners
Ohio
$374K
MWM
111
MinichMacGregor Wealth Management
New York
$369K +$30.2K +1,315 +8%
RFC
112
Regions Financial Corp
Alabama
$365K +$3.47K +151 +0.9%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$357K +$374K +16,315 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$357K +$9.37K +408 +3%
CL
115
Choreo LLC
Illinois
$357K -$247K -10,751 -40%
TCIIS
116
TIAA-CREF Individual & Institutional Services
New York
$356K +$373K +16,255 New
CEFA
117
Closed-End Fund Advisors
Virginia
$352K -$28.3K -1,233 -7%
HIC
118
Hamrick Investment Counsel
Washington
$347K +$87.6K +3,815 +32%
SWP
119
Stratos Wealth Partners
Ohio
$341K +$40.4K +1,759 +13%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$336K -$45.9K -2,000 -12%
KWA
121
Kingswood Wealth Advisors
California
$335K +$64.7K +2,820 +23%
PAG
122
Private Advisor Group
New Jersey
$334K -$274K -11,954 -44%
NW
123
NewEdge Wealth
Pennsylvania
$324K
GCM
124
Generation Capital Management
New York
$297K -$696K -30,314 -69%
SCA
125
SMH Capital Advisors
Texas
$288K +$3.83K +167 +1%