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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 |
|
|---|---|---|---|---|---|---|
| 176 |
CA
176
Clearstead Advisors
Cleveland,
Ohio
| – | -$36.4K | -2,500 | Closed |
|
| 177 |
177
Rockefeller Capital Management
New York
| – | -$29K | -2,000 | Closed |
|
| 178 |
WOSD
178
WFA of San Diego
San Diego,
California
| – | -$9.18K | -631 | Closed |
|
| 179 |
179
BlackRock
New York
| – | -$6.89K | -474 | Closed |
|
| 180 |
USCWA
180
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$5.15K | -354 | Closed |
|
| 181 |
181
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -262 | Closed |
|
| 182 |
JWA
182
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.6K | -110 | Closed |
|
| 183 |
MCI
183
MRP Capital Investments
Alpharetta,
Georgia
| – | -$1.55K | -106 | Closed |
|
| 184 |
184
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | -1 | Closed |
|