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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$2.32K – – –
TAM
152
Tucker Asset Management
Colorado
$2.19K – – –
AIM
153
Arcadia Investment Management
Michigan
$963 +$944 +62 New
EWA
154
EverSource Wealth Advisors
Alabama
$886 – – –
SS
155
Sunbelt Securities
Texas
$168 +$168 +11 New
ASN
156
Advisory Services Network
Georgia
$78 -$1.43M -94,040 -100%
Citigroup
157
Citigroup
New York
$78 – – –
HNB
158
Huntington National Bank
Ohio
$16 – – –
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
– -$6.14M -422,044 Closed
SIA
160
Sit Investment Associates
Minnesota
– -$4.22M -290,495 Closed
AC
161
Almitas Capital
California
– -$1.22M -84,247 Closed
WAM
162
Weiss Asset Management
Massachusetts
– -$821K -56,447 Closed
LFAS
163
Level Four Advisory Services
Texas
– -$749K -51,503 Closed
MML Investors Services
164
MML Investors Services
Massachusetts
– -$660K -45,373 Closed
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
– -$537K -36,958 Closed
CCP
166
Clough Capital Partners
Massachusetts
– -$429K -29,508 Closed
Millennium Management
167
Millennium Management
New York
– -$394K -27,121 Closed
LSC
168
Logan Stone Capital
Illinois
– -$274K -18,837 Closed
VF
169
Virtu Financial
New York
– -$220K -15,163 Closed
MCC
170
Money Concepts Capital
Florida
– -$183K -12,566 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
– -$158K -10,873 Closed
CWS
172
Confluence Wealth Services
Pennsylvania
– -$149K -10,251 Closed
CSWM
173
Cassady Schiller Wealth Management
Ohio
– -$102K -6,995 Closed
WI
174
WJ Interests
Texas
– -$78.9K -5,430 Closed
RBC
175
Romano Brothers & Co
Illinois
– -$61.1K -4,200 Closed