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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$45.4M -$6.91M -468,918 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
$40.1M -$435K -29,500 -1%
Morgan Stanley
3
Morgan Stanley
New York
$33M +$151K +10,253 +0.5%
1CP
4
1607 Capital Partners
Virginia
$19.6M +$122K +8,300 +0.6%
RJA
5
Raymond James & Associates
Florida
$19.2M +$986K +66,896 +6%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$18.5M +$385K +26,143 +2%
CA
7
Cornerstone Advisors
North Carolina
$15.8M +$2.98M +202,100 +24%
RCM
8
Rivernorth Capital Management
Florida
$14.8M -$709K -48,100 -5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.85M
DBT
10
Dubuque Bank & Trust
Iowa
$8.42M +$256K +17,389 +3%
MC
11
Matisse Capital
Oregon
$7.67M +$88.4K +5,998 +1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$7.48M -$60.5K -4,102 -0.8%
ZIG
13
Zuckerman Investment Group
Illinois
$6.33M +$4.35M +294,958 +244%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.79M +$115K +7,801 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.61M -$89.6K -6,078 -2%
Bank of America
16
Bank of America
North Carolina
$3.98M -$332K -22,523 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.79M -$761K -51,596 -17%
BI
18
Bulldog Investors
New Jersey
$3.65M +$733K +49,744 +26%
BC
19
Brinker Capital
Pennsylvania
$3.35M -$322K -21,842 -9%
CCP
20
Clough Capital Partners
Massachusetts
$3.34M
COLIM
21
City of London Investment Management
United Kingdom
$3.14M -$158K -10,700 -5%
WAM
22
Wolverine Asset Management
Illinois
$2.9M -$1.34M -91,112 -32%
GAI
23
General American Investors
New York
$2.87M
KLI
24
Kelman-Lazarov Inc
Tennessee
$2.5M +$89.3K +6,060 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.49M -$238K -16,144 -9%