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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 |
FFO
201
Fortitude Family Office
Scottsdale,
Arizona
| – | -$63K | -2,900 | Closed |
|
| 202 |
SS
202
Sunbelt Securities
Houston,
Texas
| – | -$51.8K | -2,563 | Closed |
|
| 203 |
SRCM
203
Signature Resources Capital Management
Newport Beach,
California
| – | -$22.9K | -1,055 | Closed |
|
| 204 |
CTC
204
Central Trust Company
Jefferson City,
Missouri
| – | -$21.7K | -1,000 | Closed |
|
| 205 |
GIM
205
Glenmede Investment Management
Philadelphia,
Pennsylvania
| – | -$21.7K | -1,000 | Closed |
|
| 206 |
WA
206
Whipplewood Advisors
Littleton,
Colorado
| – | -$130 | -6 | Closed |
|
| 207 |
AIM
207
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$20 | -1 | Closed |
|