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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
$57M +$11.2M +805,350 +24%
KIM
2
Karpus Investment Management
New York
$35.6M -$2.07M -149,573 -5%
GFM
3
Gramercy Funds Management
Connecticut
$27.5M -$1.4M -101,340 -5%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M +$7.33M +529,005 +38%
RCM
5
Rivernorth Capital Management
Florida
$23.9M
1CP
6
1607 Capital Partners
Virginia
$11.6M +$314K +22,700 +3%
RJA
7
Raymond James & Associates
Florida
$9.86M +$98.9K +7,141 +1%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$6.13M -$17.2K -1,239 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.78M -$388 -28 -0%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.51M +$386K +27,856 +7%
WAM
11
Weiss Asset Management
Massachusetts
$5.13M +$5.19M +374,835 New
BI
12
Bulldog Investors
New Jersey
$4.91M -$4.24M -306,313 -46%
CA
13
Cornerstone Advisors
North Carolina
$4.66M -$1.21M -87,628 -20%
COLIM
14
City of London Investment Management
United Kingdom
$4.38M +$1.01M +73,239 +30%
PCC
15
Park Circle Company
Maryland
$3.12M
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.92M +$191K +13,778 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.85M +$222K +16,013 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.79M +$41.9K +3,022 +2%
GAI
19
General American Investors
New York
$2.28M +$160K +11,585 +7%
Bank of America
20
Bank of America
North Carolina
$2.28M +$611K +44,101 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.88M
AA
22
Ancora Advisors
Ohio
$1.71M +$45.7K +3,301 +3%
PPA
23
Parametric Portfolio Associates
Washington
$1.66M +$330K +23,843 +24%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.46M +$41.6K +3,005 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.21M -$53K -3,830 -4%