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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 |
MCC
151
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$42K | -2,285 | Closed |
|
| 152 |
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$42K | -2,280 | Closed |
|
| 153 |
153
Koshinski Asset Management
Decatur,
Illinois
| – | -$38.3K | -2,078 | Closed |
|
| 154 |
HCP
154
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$26K | -1,400 | Closed |
|