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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$37.9M
KIM
2
Karpus Investment Management
New York
$37.5M -$513K -33,455 -1%
Morgan Stanley
3
Morgan Stanley
New York
$35M -$920K -59,936 -2%
1CP
4
1607 Capital Partners
Virginia
$24.2M +$5.35M +348,323 +27%
RJA
5
Raymond James & Associates
Florida
$19.3M +$724K +47,149 +4%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19M +$843K +54,904 +4%
CA
7
Cornerstone Advisors
North Carolina
$14.6M
DBT
8
Dubuque Bank & Trust
Iowa
$8.77M -$56.3K -3,668 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.32M -$115K -7,486 -1%
SFS
10
Shaker Financial Services
Virginia
$7.03M +$6.86M +446,889 +1,526%
ZIG
11
Zuckerman Investment Group
Illinois
$5.88M -$23.3K -1,515 -0.4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.72M -$3.3M -215,000 -36%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.65M +$131K +8,533 +2%
BI
14
Bulldog Investors
New Jersey
$3.54M
Bank of America
15
Bank of America
North Carolina
$3.5M -$207K -13,502 -5%
COLIM
16
City of London Investment Management
United Kingdom
$3.21M +$270K +17,598 +9%
XS
17
XML Securities
Maryland
$3.17M +$191K +12,416 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.1M +$437K +28,443 +16%
BC
19
Brinker Capital
Pennsylvania
$2.93M -$239K -15,601 -7%
GAI
20
General American Investors
New York
$2.79M
Wells Fargo
21
Wells Fargo
California
$2.58M +$339K +22,076 +14%
KLI
22
Kelman-Lazarov Inc
Tennessee
$2.55M +$32.1K +2,089 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.39M -$3.41M -221,922 -58%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.25M -$227K -14,808 -9%
MC
25
Matisse Capital
Oregon
$2.09M -$1.13M -73,308 -34%