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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$46.8M +$75K +5,739 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$37.2M -$7.96M -609,133 -18%
RCM
3
Rivernorth Capital Management
Florida
$22.9M
GFM
4
Gramercy Funds Management
Connecticut
$21.9M
Morgan Stanley
5
Morgan Stanley
New York
$20.1M +$340K +26,059 +2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$12.1M +$3.36M +256,926 +39%
RJA
7
Raymond James & Associates
Florida
$11M +$804K +61,498 +8%
1CP
8
1607 Capital Partners
Virginia
$8.87M +$56.9K +4,353 +0.6%
CA
9
Cornerstone Advisors
North Carolina
$8M +$1.77M +135,590 +29%
SFS
10
Shaker Financial Services
Virginia
$7.58M -$45.9K -3,515 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$5.88M -$134K -10,243 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.84M +$1.88M +143,854 +48%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$5.77M +$133K +10,200 +2%
MC
14
Matisse Capital
Oregon
$5.74M +$35.3K +2,700 +0.6%
DBT
15
Dubuque Bank & Trust
Iowa
$5.49M +$357K +27,360 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.89M -$39.4K -3,017 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.36M +$4.33M +331,462 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.68M +$440K +33,672 +14%
CRC
19
Curi RMB Capital
Illinois
$3.33M -$752K -57,538 -19%
Bank of America
20
Bank of America
North Carolina
$3.07M +$31.5K +2,414 +1%
CCP
21
Clough Capital Partners
Massachusetts
$2.89M
COLIM
22
City of London Investment Management
United Kingdom
$2.65M +$350K +26,800 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.45M -$232K -17,719 -9%
DA
24
Doliver Advisors
Texas
$2.35M -$100K -7,664 -4%
GAI
25
General American Investors
New York
$2.33M