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Adams Diversified Equity Fund
26.12
USD
-0.08
0.31%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
26.12
0.00
0%
1 day
-0.31%
5 days
-0.31%
1 month
1.83%
3 months
0.62%
6 months
10.4%
Year to date
12.34%
1 year
15.99%
5 years
30.6%
10 years
101.85%
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 |
|
|---|---|---|---|---|---|---|
| 176 |
GI
176
Gradient Investments
Arden Hills,
Minnesota
| – | -$5K | -335 | Closed |
|
| 177 |
MAM
177
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -295 | Closed |
|
| 178 |
TRCT
178
Tower Research Capital (TRC)
New York
| – | +$212 | +14 | New |
|