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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
$53.6M -$8.46M -660,812 -14%
KIM
2
Karpus Investment Management
New York
$32.5M +$1.05M +81,930 +3%
GFM
3
Gramercy Funds Management
Connecticut
$29.4M -$2.03M -158,364 -7%
RCM
4
Rivernorth Capital Management
Florida
$22.7M
Morgan Stanley
5
Morgan Stanley
New York
$17.3M -$402K -31,404 -2%
1CP
6
1607 Capital Partners
Virginia
$10.2M -$78.1K -6,100 -0.8%
BI
7
Bulldog Investors
New Jersey
$8.64M
RJA
8
Raymond James & Associates
Florida
$8.18M +$7.86M +614,098 +3,884%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.52M -$264K -20,601 -5%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.1M +$451K +35,247 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.54M +$23K +1,798 +0.5%
PCC
12
Park Circle Company
Maryland
$4.34M +$4.28M +334,195 New
Goldman Sachs
13
Goldman Sachs
New York
$3.98M +$354K +27,646 +10%
COLIM
14
City of London Investment Management
United Kingdom
$3.76M +$80.5K +6,289 +2%
DA
15
Doliver Advisors
Texas
$2.97M +$1.76M +137,137 +149%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.6M -$192K -14,982 -7%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.51M
CAN
18
Cetera Advisor Networks
California
$2.21M -$270K -21,124 -11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.04M +$598K +46,674 +42%
GAI
20
General American Investors
New York
$2.01M -$13 -1 -0%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.94M +$512K +40,000 +36%
CA
22
Cornerstone Advisors
North Carolina
$1.68M -$497K -38,795 -23%
Wells Fargo
23
Wells Fargo
California
$1.36M -$11.4K -891 -0.8%
Bank of America
24
Bank of America
North Carolina
$1.31M -$472K -36,897 -27%
SFS
25
Shaker Financial Services
Virginia
$1.21M +$277K +21,613 +30%