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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$46.1M +$837K +65,304 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.9M -$2.12M -165,554 -6%
Morgan Stanley
3
Morgan Stanley
New York
$24.7M +$5.34M +416,507 +27%
RCM
4
Rivernorth Capital Management
Florida
$18.5M -$3.66M -285,126 -16%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$14.1M +$2.41M +187,680 +20%
RJA
6
Raymond James & Associates
Florida
$12.9M +$2.27M +177,191 +21%
CA
7
Cornerstone Advisors
North Carolina
$10.5M +$2.83M +221,026 +36%
1CP
8
1607 Capital Partners
Virginia
$8.85M +$283K +22,100 +3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.85M +$1.28M +100,211 +23%
LCM
10
Landscape Capital Management
New Jersey
$6.75M +$5.08M +396,104 +293%
SFS
11
Shaker Financial Services
Virginia
$6.55M -$783K -61,065 -11%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.72M +$78.8K +6,146 +1%
MC
13
Matisse Capital
Oregon
$5.7M +$154K +12,000 +3%
DBT
14
Dubuque Bank & Trust
Iowa
$5.65M +$355K +27,671 +7%
GFM
15
Gramercy Funds Management
Connecticut
$5.32M -$16M -1,245,496 -75%
WAM
16
Wolverine Asset Management
Illinois
$4.96M -$733K -57,170 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.69M -$36.4K -2,839 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.46M +$253K +19,716 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.85M +$288K +22,441 +8%
Bank of America
20
Bank of America
North Carolina
$3.14M +$180K +14,063 +6%
CCP
21
Clough Capital Partners
Massachusetts
$2.79M
COLIM
22
City of London Investment Management
United Kingdom
$2.63M +$65.1K +5,079 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.44M +$73.2K +5,710 +3%
GAI
24
General American Investors
New York
$2.4M +$150K +11,706 +7%
BI
25
Bulldog Investors
New Jersey
$2.12M