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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
$46.1M -$10.3M -772,576 -19%
KIM
2
Karpus Investment Management
New York
$35M +$562K +42,314 +2%
GFM
3
Gramercy Funds Management
Connecticut
$29.6M -$1.53M -114,969 -5%
RCM
4
Rivernorth Capital Management
Florida
$24M
Morgan Stanley
5
Morgan Stanley
New York
$18.3M -$52.9K -3,983 -0.3%
1CP
6
1607 Capital Partners
Virginia
$10.6M -$223K -16,800 -2%
RJA
7
Raymond James & Associates
Florida
$9.52M +$832K +62,565 +10%
BI
8
Bulldog Investors
New Jersey
$9.15M
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.94M +$521K +39,210 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.87M +$13.2K +990 +0.2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.93M +$119K +8,946 +3%
PCC
12
Park Circle Company
Maryland
$4.03M -$545K -41,000 -12%
COLIM
13
City of London Investment Management
United Kingdom
$3.94M -$9.7K -730 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$3.31M -$879K -66,159 -22%
CA
15
Cornerstone Advisors
North Carolina
$2.81M +$997K +75,051 +58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.77M +$6.03K +454 +0.2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.75M +$665K +50,000 +33%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.43M -$226K -17,000 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.41M +$243K +18,317 +12%
CAN
20
Cetera Advisor Networks
California
$2.38M +$34.9K +2,625 +2%
DA
21
Doliver Advisors
Texas
$2.19M +$18.1M +1,362,406 +595%
GAI
22
General American Investors
New York
$2.13M
SFS
23
Shaker Financial Services
Virginia
$2.1M +$787K +59,181 +64%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.08M
AA
25
Ancora Advisors
Ohio
$1.61M +$344K +25,870 +28%