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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
151
U.S. Capital Wealth Advisors
Texas
$5.15K +$5.36K +354 New
SA
152
SRH Advisors
Kansas
$5K – – –
FWM
153
Focused Wealth Management
New York
$4.63K +$45 +3 +0.9%
CA
154
CoreCap Advisors
Michigan
$4.57K +$4.76K +314 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$4K -$11.8K -776 -75%
RDIA
156
RE Dickinson Investment Advisors
Iowa
$4K +$4.36K +288 New
MCA
157
Maryland Capital Advisors
Maryland
$2.54K – – –
WT
158
Whittier Trust
California
$2.17K – – –
TAM
159
Tucker Asset Management
Colorado
$2.05K – – –
JWA
160
JFS Wealth Advisors
Pennsylvania
$1.6K +$1.67K +110 New
MCI
161
MRP Capital Investments
Georgia
$1.55K +$1.6K +106 New
RMC
162
Resources Management Corp
Connecticut
$1K – – –
EWA
163
EverSource Wealth Advisors
Alabama
$829 – – –
Citigroup
164
Citigroup
New York
$73 – – –
HNB
165
Huntington National Bank
Ohio
$15 – – –
Fidelity Investments
166
Fidelity Investments
Massachusetts
$15 +$15 +1 New
HWAM
167
Hennion & Walsh Asset Management
New Jersey
– -$228K -15,636 Closed
CAG
168
Csenge Advisory Group
Florida
– -$207K -14,232 Closed
HKIM
169
Hayek Kallen Investment Management
Alabama
– -$167K -11,450 Closed
Northern Trust
170
Northern Trust
Illinois
– -$161K -11,059 Closed
AF
171
Allworth Financial
California
– -$54K -3,709 Closed
PFSC
172
Peoples Financial Services Corp
Pennsylvania
– -$40K -2,732 Closed
Bessemer Group
173
Bessemer Group
New Jersey
– -$22K -1,536 Closed
HI
174
Hudock Inc
Pennsylvania
– -$22K -1,536 Closed
SPIA
175
Steward Partners Investment Advisory
New York
– -$12K -800 Closed