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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$49.4M -$1.33M -94,093 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.1M
Morgan Stanley
3
Morgan Stanley
New York
$30.9M +$1.43M +101,409 +5%
1CP
4
1607 Capital Partners
Virginia
$18.3M +$2.68M +190,200 +17%
RJA
5
Raymond James & Associates
Florida
$17.1M +$1.38M +97,909 +9%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17M +$744K +52,778 +5%
RCM
7
Rivernorth Capital Management
Florida
$14.5M -$3.97M -281,229 -22%
CA
8
Cornerstone Advisors
North Carolina
$12M
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.58M +$2.12M +150,000 +33%
DBT
10
Dubuque Bank & Trust
Iowa
$7.66M +$397K +28,149 +6%
MC
11
Matisse Capital
Oregon
$7.13M +$111K +7,896 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$7.09M -$802K -56,874 -10%
SFS
13
Shaker Financial Services
Virginia
$5.39M -$2.2M -156,145 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.35M -$274K -19,422 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.32M +$94.4K +6,694 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.3M +$181K +12,848 +4%
Bank of America
17
Bank of America
North Carolina
$4.06M +$134K +9,489 +3%
WAM
18
Wolverine Asset Management
Illinois
$4.02M +$685K +48,607 +21%
BC
19
Brinker Capital
Pennsylvania
$3.46M -$229K -16,213 -6%
CCP
20
Clough Capital Partners
Massachusetts
$3.14M
COLIM
21
City of London Investment Management
United Kingdom
$3.1M
BI
22
Bulldog Investors
New Jersey
$2.72M +$328K +23,238 +14%
GAI
23
General American Investors
New York
$2.7M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.57M -$151K -10,691 -6%
LCM
25
Landscape Capital Management
New Jersey
$2.29M +$259K +18,336 +13%