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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
201
UBS AM
Illinois
$13.9K – – –
MG
202
Mather Group
Illinois
$13.6K – – –
AAG
203
Armstrong Advisory Group
Massachusetts
$12.8K – – –
BW
204
Basepoint Wealth
Iowa
$9.38K +$8.99K +367 New
TJHA
205
Thomas J. Herzfeld Advisors
Florida
$8.17K +$147 +6 +2%
HNB
206
Hilltop National Bank
Wyoming
$8.1K – – –
SA
207
SRH Advisors
Kansas
$8K – – –
SWAG
208
Spectrum Wealth Advisory Group
California
$6.48K +$6.2K +253 New
CA
209
CoreCap Advisors
Michigan
$5.59K -$1K -41 -16%
MBFW
210
Morton Brown Family Wealth
Pennsylvania
$4.96K – – –
MCA
211
Maryland Capital Advisors
Maryland
$4.47K +$4.29K +175 New
WT
212
Whittier Trust
California
$2.7K – – –
Russell Investments Group
213
Russell Investments Group
United Kingdom
$1.64K +$25 +1 +2%
GRP
214
Global Retirement Partners
California
$511 +$490 +20 New
Citigroup
215
Citigroup
New York
$128 – – –
WA
216
WPG Advisers
Maryland
$26 -$10.2K -418 -100%
HNB
217
Huntington National Bank
Ohio
$26 – – –
Allspring Global Investments
218
Allspring Global Investments
North Carolina
– -$8.37M -382,304 Closed
Millennium Management
219
Millennium Management
New York
– -$612K -27,980 Closed
Jane Street
220
Jane Street
New York
– -$589K -26,898 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$357K -16,315 Closed
ETC
222
Exchange Traded Concepts
Oklahoma
– -$282K -12,889 Closed
HI
223
Horizon Investments
North Carolina
– -$277K -12,889 Closed
TFCP
224
Twin Focus Capital Partners
Massachusetts
– -$278K -12,705 Closed
IAA
225
Independent Advisor Alliance
North Carolina
– -$237K -10,848 Closed