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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DT
201
DV Trading
Illinois
$47 +$46 +2 New
EP
202
Essential Partners
California
$47 +$46 +2 New
HNB
203
Huntington National Bank
Ohio
$23 – – –
EPG
204
Estate Planners Group
Pennsylvania
$7 – – –
SCM
205
Saba Capital Management
New York
– -$29.9M -1,339,238 Closed
CPRC
206
Consolidated Portfolio Review Corp
New York
– -$3.42M -153,564 Closed
OC
207
Oppenheimer & Co
New York
– -$822K -36,875 Closed
RAM
208
Readystate Asset Management
Illinois
– -$716K -32,106 Closed
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
– -$604K -27,082 Closed
SG
210
StoneX Group
New York
– -$537K -24,059 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$529K -23,702 Closed
Walleye Capital
212
Walleye Capital
New York
– -$498K -22,348 Closed
WAM
213
Wolverine Asset Management
Illinois
– -$287K -12,883 Closed
HWMO
214
Heritage Wealth Management (Ohio)
Ohio
– -$215K -9,659 Closed
HWP
215
Highline Wealth Partners
California
– -$12.3K -550 Closed
MG
216
Mather Group
Illinois
– -$11.9K -532 Closed
GWM
217
Geneos Wealth Management
Colorado
– -$7.78K -349 Closed
EPIMS
218
Evelyn Partners Investment Management Services
– -$4.35K -195 Closed
ASN
219
Advisory Services Network
Georgia
– -$3.35K -150 Closed
NFSG
220
Newbridge Financial Services Group
Florida
– -$1.54K -69 Closed