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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 |
|
|---|---|---|---|---|---|---|
| 151 |
TCWM
151
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$28K | -1,429 | Closed |
|
| 152 |
KFS
152
Kelly Financial Services
Braintree,
Massachusetts
| – | -$15.1K | -778 | Closed |
|
| 153 |
DAM
153
Delta Asset Management
Memphis,
Tennessee
| – | -$13K | -646 | Closed |
|
| 154 |
FAG
154
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$12K | -600 | Closed |
|
| 155 |
RDIA
155
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | -$6K | -288 | Closed |
|
| 156 |
RIA
156
Richwood Investment Advisors
Cincinnati,
Ohio
| – | -$4K | -229 | Closed |
|
| 157 |
WT
157
Washington Trust
Westerly,
Rhode Island
| – | -$4K | -198 | Closed |
|