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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$48.8M -$1.02M -76,103 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$36.7M
Morgan Stanley
3
Morgan Stanley
New York
$28.3M +$1.55M +115,356 +6%
RCM
4
Rivernorth Capital Management
Florida
$17.8M -$2.14M -159,800 -11%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$15.6M +$381K +28,405 +3%
RJA
6
Raymond James & Associates
Florida
$15.1M +$1.16M +86,459 +9%
1CP
7
1607 Capital Partners
Virginia
$15M +$5.31M +396,329 +57%
CA
8
Cornerstone Advisors
North Carolina
$11.5M +$105K +7,800 +0.9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.6M +$186K +13,904 +3%
SFS
10
Shaker Financial Services
Virginia
$7.33M +$242K +18,020 +3%
DBT
11
Dubuque Bank & Trust
Iowa
$6.99M +$847K +63,178 +14%
MC
12
Matisse Capital
Oregon
$6.75M +$570K +42,539 +9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.42M +$576K +42,980 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.03M -$46.2K -3,448 -0.9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.96M -$196K -14,654 -5%
Bank of America
17
Bank of America
North Carolina
$3.77M +$367K +27,356 +11%
BC
18
Brinker Capital
Pennsylvania
$3.55M +$2.41M +180,133 +230%
WAM
19
Wolverine Asset Management
Illinois
$3.2M -$2.11M -157,209 -40%
CCP
20
Clough Capital Partners
Massachusetts
$3.02M
COLIM
21
City of London Investment Management
United Kingdom
$2.98M +$137K +10,192 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.62M -$16.8K -1,255 -0.7%
GAI
23
General American Investors
New York
$2.6M -$13 -1 -0%
BI
24
Bulldog Investors
New Jersey
$2.29M
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.19M -$86K -6,416 -4%