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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
$53.7M +$3.42M +284,928 +7%
KIM
2
Karpus Investment Management
New York
$44.8M +$8.1M +674,942 +24%
RCM
3
Rivernorth Capital Management
Florida
$24.2M +$1.98M +164,577 +9%
Morgan Stanley
4
Morgan Stanley
New York
$22.5M -$6.41M -534,104 -23%
GFM
5
Gramercy Funds Management
Connecticut
$21.2M -$343K -28,600 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$10M +$841K +70,020 +18%
RJA
7
Raymond James & Associates
Florida
$9.7M +$153K +12,721 +2%
1CP
8
1607 Capital Partners
Virginia
$7.94M -$1.13M -94,270 -13%
SFS
9
Shaker Financial Services
Virginia
$6.31M +$2.51M +208,853 +72%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.82M -$418K -34,784 -7%
COLIM
11
City of London Investment Management
United Kingdom
$5.63M +$223K +18,537 +4%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.49M +$379K +31,585 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.87M -$46.5K -3,873 -1%
DBT
14
Dubuque Bank & Trust
Iowa
$4.69M +$443K +36,912 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.12M +$82.6K +6,879 +3%
LCM
16
Landscape Capital Management
New Jersey
$3.05M +$911K +75,867 +46%
WAM
17
Wolverine Asset Management
Illinois
$3.04M +$2.27M +189,344 +368%
Bank of America
18
Bank of America
North Carolina
$2.91M -$36.5K -3,043 -1%
CCP
19
Clough Capital Partners
Massachusetts
$2.78M +$2.64M +219,530 New
GAI
20
General American Investors
New York
$2.24M
KLI
21
Kelman-Lazarov Inc
Tennessee
$2.2M +$2.08M +173,033 New
BI
22
Bulldog Investors
New Jersey
$2.12M -$1.47K -122 -0.1%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.02M +$1.92M +159,731 New
DA
24
Doliver Advisors
Texas
$1.99M +$872K +72,613 +86%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.88M +$365K +30,386 +26%