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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
$59.2M +$955K +69,000 +2%
KIM
2
Karpus Investment Management
New York
$37.4M +$1.02M +73,741 +3%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$1.97M +142,222 +7%
GFM
4
Gramercy Funds Management
Connecticut
$27M -$1.08M -78,096 -4%
RCM
5
Rivernorth Capital Management
Florida
$24.5M +$138K +10,000 +0.6%
1CP
6
1607 Capital Partners
Virginia
$11.7M -$143K -10,353 -1%
RJA
7
Raymond James & Associates
Florida
$10.5M +$425K +30,687 +4%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$6.25M +$2.77K +200 +0%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.94M +$316K +22,802 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.72M -$177K -12,770 -3%
CA
11
Cornerstone Advisors
North Carolina
$5.27M +$509K +36,815 +11%
BI
12
Bulldog Investors
New Jersey
$5.01M
COLIM
13
City of London Investment Management
United Kingdom
$4.96M +$490K +35,403 +11%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$3.29M +$303K +21,922 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.01M +$106K +7,626 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.8M -$41.8K -3,021 -1%
Bank of America
17
Bank of America
North Carolina
$2.68M +$351K +25,384 +15%
GAI
18
General American Investors
New York
$2.33M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.9M
PPA
20
Parametric Portfolio Associates
Washington
$1.71M +$13.2K +952 +0.8%
AA
21
Ancora Advisors
Ohio
$1.67M -$1.73M -124,756 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.61M +$113K +8,173 +8%
DA
23
Doliver Advisors
Texas
$1.43M +$405K +29,268 +40%
PCC
24
Park Circle Company
Maryland
$1.42M -$1.75M -126,800 -56%
Wells Fargo
25
Wells Fargo
California
$1.17M +$85.1K +6,153 +8%