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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 |
126
M&T Bank
Buffalo,
New York
| – | -$303K | -20,349 | Closed |
|
| 127 |
VDI
127
Vaughan David Investments
Peoria,
Illinois
| – | -$214K | -14,365 | Closed |
|
| 128 |
DA
128
Doliver Advisors
Houston,
Texas
| – | -$212K | -14,201 | Closed |
|
| 129 |
IIC
129
Ironwood Investment Counsel
Scottsdale,
Arizona
| – | -$163K | -10,969 | Closed |
|
| 130 |
AIC
130
Archer Investment Corporation
Carmel,
Indiana
| – | -$94.7K | -6,350 | Closed |
|
| 131 |
TCOV
131
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$28K | -1,886 | Closed |
|
| 132 |
SF
132
Synovus Financial
Columbus,
Georgia
| – | -$12K | -782 | Closed |
|