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Adams Diversified Equity Fund
25.96
USD
-0.08
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.04%
1 month
3.18%
3 months
2.24%
6 months
11.61%
Year to date
11.66%
1 year
18.65%
5 years
24.69%
10 years
96.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
WAP
126
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$41K | -3,269 | Closed |
|
| 127 |
127
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -1 | -50% |
|
| 128 |
SFS
128
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$99 | +7 | +32% |
|