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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
$36.1M -$6.83M -464,363 -14%
1CP
2
1607 Capital Partners
Virginia
$27.7M +$1.75M +119,262 +6%
Morgan Stanley
3
Morgan Stanley
New York
$26.5M +$2.76M +187,812 +10%
KIM
4
Karpus Investment Management
New York
$21.6M -$7.97M -542,065 -24%
RJA
5
Raymond James & Associates
Florida
$18.2M +$1.96M +133,475 +10%
CA
6
Cornerstone Advisors
North Carolina
$15.7M -$4.63M -314,702 -20%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$14.6M -$1.14M -77,494 -6%
DBT
8
Dubuque Bank & Trust
Iowa
$8.5M +$1.19M +81,136 +14%
BI
9
Bulldog Investors
New Jersey
$4.87M +$1.02M +69,105 +22%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.86M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.86M +$30.9K +2,098 +0.5%
Wells Fargo
12
Wells Fargo
California
$3.9M +$1.43M +97,335 +46%
Bank of America
13
Bank of America
North Carolina
$3.47M +$131K +8,875 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.34M +$2.39M +162,411 +159%
Stifel Financial
15
Stifel Financial
Missouri
$3.03M -$515K -35,031 -13%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.93M -$115K -7,827 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.91M +$271K +18,453 +9%
GAI
18
General American Investors
New York
$2.38M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.07M +$79K +5,371 +3%
UBS Group
20
UBS Group
Switzerland
$1.72M +$266K +18,118 +15%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.69M +$195K +13,286 +11%
6M
22
6 Meridian
Kansas
$1.62M +$148K +10,051 +8%
RCM
23
RB Capital Management
Nevada
$1.6M +$172K +11,678 +10%
UCI
24
Uncommon Cents Investing
Wisconsin
$1.46M +$53.7K +3,652 +3%
DT
25
Diversified Trust
Tennessee
$1.37M +$192K +13,048 +14%