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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.7M -$6.33M -414,303 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.6M -$1.09M -71,100 -3%
Morgan Stanley
3
Morgan Stanley
New York
$36.5M +$3.93M +257,509 +12%
1CP
4
1607 Capital Partners
Virginia
$19.4M +$16.3K +1,067 +0.1%
RJA
5
Raymond James & Associates
Florida
$18.9M -$107K -7,020 -0.6%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$18.5M +$311K +20,373 +2%
CA
7
Cornerstone Advisors
North Carolina
$14.8M -$834K -54,600 -5%
DBT
8
Dubuque Bank & Trust
Iowa
$8.98M +$673K +44,062 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.98M
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$7.57M +$172K +11,295 +2%
ZIG
11
Zuckerman Investment Group
Illinois
$6M -$250K -16,355 -4%
LCM
12
Laurion Capital Management
New York
$5.99M +$6.08M +398,527 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.77M +$234K +15,296 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.62M -$95.3K -6,239 -2%
Bank of America
15
Bank of America
North Carolina
$3.77M -$169K -11,079 -4%
BI
16
Bulldog Investors
New Jersey
$3.61M
MC
17
Matisse Capital
Oregon
$3.23M -$4.43M -289,953 -57%
BC
18
Brinker Capital
Pennsylvania
$3.22M -$92.7K -6,072 -3%
XS
19
XML Securities
Maryland
$3.04M +$3.08M +201,970 New
COLIM
20
City of London Investment Management
United Kingdom
$3M -$101K -6,588 -3%
GAI
21
General American Investors
New York
$2.84M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.73M -$1.03M -67,496 -27%
KLI
23
Kelman-Lazarov Inc
Tennessee
$2.56M +$94.3K +6,178 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.52M +$54.2K +3,551 +2%
RCM
25
Rivernorth Capital Management
Florida
$2.47M -$12.2M -801,240 -83%