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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$45M +$116K +9,174 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$43.6M -$10.1M -800,449 -19%
RCM
3
Rivernorth Capital Management
Florida
$22M -$2.23M -176,177 -9%
GFM
4
Gramercy Funds Management
Connecticut
$21.1M -$179K -14,175 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$19M -$3.54M -279,207 -16%
RJA
6
Raymond James & Associates
Florida
$9.82M +$104K +8,241 +1%
1CP
7
1607 Capital Partners
Virginia
$8.49M +$535K +42,215 +7%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$8.38M +$2.89M +227,951 +53%
SFS
9
Shaker Financial Services
Virginia
$7.34M +$1.02M +80,855 +16%
CA
10
Cornerstone Advisors
North Carolina
$5.99M +$4.8M +378,895 +404%
WAM
11
Wolverine Asset Management
Illinois
$5.8M +$2.75M +216,916 +90%
MC
12
Matisse Capital
Oregon
$5.49M +$4.13M +326,198 +304%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$5.43M -$400K -31,602 -7%
DBT
14
Dubuque Bank & Trust
Iowa
$4.94M +$241K +19,019 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.75M -$126K -9,945 -3%
LCM
16
Landscape Capital Management
New Jersey
$4.12M +$1.06M +83,625 +35%
CRC
17
Curi RMB Capital
Illinois
$3.93M +$2.93M +231,534 +293%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.83M -$2.15M -170,020 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.46M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.12M +$1.59M +125,505 +104%
Bank of America
21
Bank of America
North Carolina
$2.92M +$7.96K +629 +0.3%
CCP
22
Clough Capital Partners
Massachusetts
$2.78M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.58M -$542K -42,821 -17%
DA
24
Doliver Advisors
Texas
$2.37M +$369K +29,137 +19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.25M +$225K +17,761 +11%