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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$20K – – –
SBL
127
Sargent Bickham Lagudis
Colorado
$20K – – –
SSB
128
Sandy Spring Bank
Maryland
$19K – – –
GWM
129
Geneos Wealth Management
Colorado
$15K – – –
KFS
130
Kelly Financial Services
Massachusetts
$13.4K +$38 +2 +0.3%
AL
131
ADE LLC
Maryland
$13K +$13.1K +682 New
NFSG
132
Newbridge Financial Services Group
Florida
$12K – – –
BlackRock
133
BlackRock
New York
$11K – – –
CPFP
134
Clear Perspectives Financial Planning
Ohio
$9K – – –
SA
135
SRH Advisors
Kansas
$6K – – –
TAM
136
Tucker Asset Management
Colorado
$2.79K – – –
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FF
138
FourThought Financial
Florida
$1K – – –
RMC
139
Resources Management Corp
Connecticut
$1K – – –
SIA
140
Sit Investment Associates
Minnesota
– -$16M -875,579 Closed
WAP
141
Wealthcare Advisory Partners
Pennsylvania
– -$70K -3,839 Closed
AIC
142
Archer Investment Corporation
Indiana
– -$57K -3,123 Closed
EP
143
Eudaimonia Partners
Tennessee
– -$55K -3,000 Closed
TCWM
144
Total Clarity Wealth Management
Illinois
– -$26K -1,429 Closed
IAIM
145
International Assets Investment Management
Florida
– -$16K -941 Closed
SWM
146
Selective Wealth Management
Virginia
– -$3K -145 Closed
EVM
147
Eaton Vance Management
Massachusetts
– -$1K -68 Closed
SFS
148
Sowell Financial Services
Arkansas
– -$1K -29 Closed
SIS
149
Sound Income Strategies
Florida
– -$55 -3 Closed
WLPWM
150
Walled Lake Planning & Wealth Management
Illinois
– -$58 -3 -60%