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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$59.5M -$299K -24,333 -0.5%
GFM
2
Gramercy Funds Management
Connecticut
$31.4M
KIM
3
Karpus Investment Management
New York
$27.2M +$1.15M +93,733 +4%
RCM
4
Rivernorth Capital Management
Florida
$22.4M
Morgan Stanley
5
Morgan Stanley
New York
$16.9M -$401K -32,565 -2%
1CP
6
1607 Capital Partners
Virginia
$9.82M +$635K +51,594 +7%
BI
7
Bulldog Investors
New Jersey
$8.56M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.68M -$220K -17,897 -4%
BC
9
Bartlett & Co
Ohio
$4.51M -$819K -66,571 -15%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$4.42M +$163K +13,249 +4%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.11M -$22.4K -1,824 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$3.63M -$358K -29,144 -9%
DT
13
Diversified Trust
Tennessee
$3.48M +$504K +41,000 +17%
COLIM
14
City of London Investment Management
United Kingdom
$3.32M +$26.2K +2,130 +0.8%
Wells Fargo
15
Wells Fargo
California
$2.67M +$618K +50,234 +30%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.4M
CA
17
Cornerstone Advisors
North Carolina
$2.39M
CAN
18
Cetera Advisor Networks
California
$2.23M -$124K -10,057 -5%
Barclays
19
Barclays
United Kingdom
$1.98M +$384K +31,193 +23%
GAI
20
General American Investors
New York
$1.82M
Bank of America
21
Bank of America
North Carolina
$1.68M +$75.4K +6,132 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.56M -$1.54M -125,510 -50%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.24M +$14.7K +1,196 +1%
DA
24
Doliver Advisors
Texas
$1.24M +$133K +10,815 +12%
U
25
UBS
Switzerland
$1.22M -$1.91K -155 -0.2%