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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
$55.5M +$8.96M +553,777 +20%
KIM
2
Karpus Investment Management
New York
$37.6M -$4.28M -264,434 -11%
1CP
3
1607 Capital Partners
Virginia
$34.6M +$2.67M +165,100 +9%
Morgan Stanley
4
Morgan Stanley
New York
$31.9M -$2.87M -177,344 -8%
CA
5
Cornerstone Advisors
North Carolina
$26M +$5.93M +366,442 +31%
RJA
6
Raymond James & Associates
Florida
$21.8M -$264K -16,337 -1%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$20.6M -$543K -33,550 -3%
DBT
8
Dubuque Bank & Trust
Iowa
$9.88M +$34.3K +2,121 +0.4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.42M
ZIG
10
Zuckerman Investment Group
Illinois
$6.41M -$10.4K -645 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.38M +$10.5K +647 +0.2%
BI
12
Bulldog Investors
New Jersey
$5.28M +$1.25M +77,006 +32%
Stifel Financial
13
Stifel Financial
Missouri
$4.59M +$1.57M +97,373 +55%
Bank of America
14
Bank of America
North Carolina
$4.44M +$525K +32,483 +14%
SFS
15
Shaker Financial Services
Virginia
$4.16M -$3.15M -194,700 -44%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4M -$4.66M -287,876 -55%
Wells Fargo
17
Wells Fargo
California
$3.54M +$23.5K +1,456 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.53M +$227K +14,010 +7%
GAI
19
General American Investors
New York
$3.15M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.64M +$65.2K +4,033 +3%
BC
21
Brinker Capital
Pennsylvania
$2.63M -$316K -19,552 -11%
KLI
22
Kelman-Lazarov Inc
Tennessee
$2.48M -$302K -18,665 -11%
COLIM
23
City of London Investment Management
United Kingdom
$2.28M
MML Investors Services
24
MML Investors Services
Massachusetts
$2.01M +$56.5K +3,494 +3%
6M
25
6 Meridian
Kansas
$1.97M -$242K -14,935 -11%