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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
$50.8M -$8.2M -622,296 -14%
KIM
2
Karpus Investment Management
New York
$36.8M +$1.77M +134,235 +5%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M +$2.62M +198,534 +9%
RCM
4
Rivernorth Capital Management
Florida
$22.5M +$234K +17,750 +1%
GFM
5
Gramercy Funds Management
Connecticut
$21.9M -$1.98M -150,000 -8%
RJA
6
Raymond James & Associates
Florida
$9.68M +$188K +14,283 +2%
1CP
7
1607 Capital Partners
Virginia
$9.27M -$621K -47,100 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.35M +$301K +22,825 +5%
COLIM
9
City of London Investment Management
United Kingdom
$5.37M +$653K +49,542 +13%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.19M
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$5.16M +$278K +21,127 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.99M -$137K -10,409 -3%
DBT
13
Dubuque Bank & Trust
Iowa
$4.28M -$10.7K -811 -0.2%
SFS
14
Shaker Financial Services
Virginia
$3.72M +$3.18M +241,340 +496%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.08M +$147K +11,171 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.05M +$2.74M +207,840 +696%
Bank of America
17
Bank of America
North Carolina
$2.99M +$327K +24,837 +12%
PPA
18
Parametric Portfolio Associates
Washington
$2.69M +$267K +20,299 +11%
GAI
19
General American Investors
New York
$2.27M +$137K +10,426 +6%
BI
20
Bulldog Investors
New Jersey
$2.14M -$44.1K -3,345 -2%
LCM
21
Landscape Capital Management
New Jersey
$2.12M +$1.52M +115,507 +232%
LPL Financial
22
LPL Financial
California
$1.95M +$1.1M +83,309 +119%
MC
23
Matisse Capital
Oregon
$1.7M +$1.75M +132,607 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.52M +$9.41K +714 +0.6%
Wells Fargo
25
Wells Fargo
California
$1.3M +$253K +19,174 +23%