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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 |
|
|---|---|---|---|---|---|---|
| 201 |
PS
201
Principal Securities
Des Moines,
Iowa
| – | -$318K | -15,723 | Closed |
|
| 202 |
202
Walleye Capital
New York
| – | -$278K | -14,632 | Closed |
|
| 203 |
VF
203
Virtu Financial
New York
| – | -$203K | -10,686 | Closed |
|
| 204 |
CCM
204
Coldstream Capital Management
Bellevue,
Washington
| – | -$113K | -5,955 | Closed |
|
| 205 |
SW
205
SVB Wealth
Boston,
Massachusetts
| – | -$31.5K | -1,657 | Closed |
|
| 206 |
MG
206
Mather Group
Chicago,
Illinois
| – | -$10.1K | -532 | Closed |
|