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Adams Diversified Equity Fund
ADX

Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$57.8M +$57.7M +4,828,937 New
GFM
2
Gramercy Funds Management
Connecticut
$30.3M +$30.3M +2,530,686 New
KIM
3
Karpus Investment Management
New York
$25.1M +$25.1M +2,100,058 New
RCM
4
Rivernorth Capital Management
Florida
$21.6M +$21.6M +1,806,571 New
Morgan Stanley
5
Morgan Stanley
New York
$16.7M +$16.7M +1,396,667 New
1CP
6
1607 Capital Partners
Virginia
$8.86M +$8.86M +741,101 New
BI
7
Bulldog Investors
New Jersey
$8.27M +$8.26M +691,138 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.7M +$5.69M +476,142 New
BC
9
Bartlett & Co
Ohio
$5.15M +$5.15M +430,351 New
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$4.11M +$4.11M +343,289 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.99M +$3.99M +333,502 New
Goldman Sachs
12
Goldman Sachs
New York
$3.86M +$3.86M +322,395 New
COLIM
13
City of London Investment Management
United Kingdom
$3.17M +$3.16M +264,275 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3M +$3M +251,147 New
MI
15
Mercer Investments
Massachusetts
$2.9M +$2.89M +242,040 New
DT
16
Diversified Trust
Tennessee
$2.87M +$2.87M +240,025 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.31M +$2.31M +193,571 New
CA
18
Cornerstone Advisors
North Carolina
$2.31M +$2.3M +192,597 New
CAN
19
Cetera Advisor Networks
California
$2.27M +$2.27M +189,744 New
Wells Fargo
20
Wells Fargo
California
$1.97M +$1.97M +164,947 New
GAI
21
General American Investors
New York
$1.76M +$1.76M +147,058 New
Barclays
22
Barclays
United Kingdom
$1.6M +$1.6M +133,898 New
Bank of America
23
Bank of America
North Carolina
$1.55M +$1.55M +129,513 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.36M – – –
TC
25
TFS Capital
Pennsylvania
$1.19M +$1.19M +99,290 New
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