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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
$42.8M +$3.14M +206,600 +8%
KIM
2
Karpus Investment Management
New York
$39.4M -$319K -21,006 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$32.2M -$4.22M -278,011 -12%
1CP
4
1607 Capital Partners
Virginia
$29.5M +$4.14M +272,363 +17%
RJA
5
Raymond James & Associates
Florida
$20.4M +$247K +16,275 +1%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19.5M -$329K -21,684 -2%
CA
7
Cornerstone Advisors
North Carolina
$18.4M +$3.21M +211,180 +21%
DBT
8
Dubuque Bank & Trust
Iowa
$9.1M -$56.3K -3,710 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$8.14M +$486K +32,027 +6%
SFS
10
Shaker Financial Services
Virginia
$6.85M -$489K -32,227 -7%
ZIG
11
Zuckerman Investment Group
Illinois
$5.94M -$195K -12,813 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.93M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.89M -$6.55K -431 -0.1%
BI
14
Bulldog Investors
New Jersey
$3.7M
Bank of America
15
Bank of America
North Carolina
$3.61M -$48.2K -3,171 -1%
Wells Fargo
16
Wells Fargo
California
$3.25M +$545K +35,882 +21%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.05M -$187K -12,291 -6%
GAI
18
General American Investors
New York
$2.91M
Stifel Financial
19
Stifel Financial
Missouri
$2.75M +$1.49M +98,403 +123%
BC
20
Brinker Capital
Pennsylvania
$2.73M -$326K -21,435 -11%
KLI
21
Kelman-Lazarov Inc
Tennessee
$2.58M -$79.2K -5,216 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.38M +$28.9K +1,904 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M -$236K -15,542 -10%
COLIM
24
City of London Investment Management
United Kingdom
$2.11M -$1.22M -80,399 -37%
6M
25
6 Meridian
Kansas
$2.06M -$98.8K -6,505 -5%