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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
$58.4M +$2.92M +214,555 +5%
KIM
2
Karpus Investment Management
New York
$34.9M +$820K +60,236 +2%
Morgan Stanley
3
Morgan Stanley
New York
$27M -$1.08M -79,390 -4%
GFM
4
Gramercy Funds Management
Connecticut
$23.7M -$356K -26,132 -1%
RCM
5
Rivernorth Capital Management
Florida
$22.1M -$394K -28,980 -2%
1CP
6
1607 Capital Partners
Virginia
$9.81M -$302K -22,200 -3%
RJA
7
Raymond James & Associates
Florida
$9.43M -$162K -11,910 -2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.02M +$396K +29,103 +7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.12M +$1.36M +100,000 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.09M -$44.6K -3,281 -0.8%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4.86M -$357K -26,212 -6%
COLIM
12
City of London Investment Management
United Kingdom
$4.77M
DBT
13
Dubuque Bank & Trust
Iowa
$4.27M +$4.41M +324,106 +3,056%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.92M +$150K +11,008 +5%
Bank of America
15
Bank of America
North Carolina
$2.66M +$196K +14,371 +7%
PPA
16
Parametric Portfolio Associates
Washington
$2.41M +$512K +37,653 +25%
BI
17
Bulldog Investors
New Jersey
$2.17M -$2.48M -182,187 -52%
GAI
18
General American Investors
New York
$2.13M -$14 -1 -0%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.65M +$1.77M +129,724 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.5M +$30.8K +2,267 +2%
AA
21
Ancora Advisors
Ohio
$1.27M -$38.3K -2,817 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.07M +$1.14M +83,996 New
Wells Fargo
23
Wells Fargo
California
$1.05M +$16.1K +1,180 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$965K -$54.7K -4,022 -5%
LPL Financial
25
LPL Financial
California
$905K -$53.7K -3,947 -5%