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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
$62.6M -$208K -16,300 -0.3%
GFM
2
Gramercy Funds Management
Connecticut
$31.7M -$1.33M -104,545 -4%
KIM
3
Karpus Investment Management
New York
$31.6M +$2.88M +225,824 +10%
RCM
4
Rivernorth Capital Management
Florida
$22.8M -$767K -60,200 -3%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M +$10.2K +803 +0.1%
1CP
6
1607 Capital Partners
Virginia
$10.4M +$31.9K +2,500 +0.3%
BI
7
Bulldog Investors
New Jersey
$8.7M -$329K -25,800 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.83M -$154K -12,049 -3%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$4.67M +$12.2K +958 +0.3%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.55M +$205K +16,104 +5%
COLIM
11
City of London Investment Management
United Kingdom
$3.67M +$186K +14,577 +5%
Goldman Sachs
12
Goldman Sachs
New York
$3.65M -$181K -14,166 -5%
DT
13
Diversified Trust
Tennessee
$3.51M -$162K -12,716 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.82M +$1.15M +90,045 +72%
Barclays
15
Barclays
United Kingdom
$2.58M +$430K +33,726 +20%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.53M
CAN
17
Cetera Advisor Networks
California
$2.51M +$149K +11,721 +7%
CA
18
Cornerstone Advisors
North Carolina
$2.2M -$308K -24,143 -13%
GAI
19
General American Investors
New York
$2.03M +$103K +8,047 +5%
Bank of America
20
Bank of America
North Carolina
$1.8M +$31.7K +2,488 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.44M +$128K +10,069 +10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$1.44M +$1.4M +110,000 New
Wells Fargo
23
Wells Fargo
California
$1.38M -$1.4M -109,597 -51%
U
24
UBS
Switzerland
$1.33M +$40.1K +3,148 +3%
SG Americas Securities
25
SG Americas Securities
New York
$1.32M +$664K +52,053 +106%