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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
$44.1M +$2.67M +192,923 +7%
1CP
2
1607 Capital Partners
Virginia
$31.7M
CA
3
Cornerstone Advisors
North Carolina
$27.1M +$8.69M +628,225 +50%
Morgan Stanley
4
Morgan Stanley
New York
$26.2M -$3.97M -287,352 -14%
KIM
5
Karpus Investment Management
New York
$24.6M -$382K -27,617 -2%
RJA
6
Raymond James & Associates
Florida
$21.6M +$773K +55,918 +4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$16.6M -$124K -8,993 -0.8%
DBT
8
Dubuque Bank & Trust
Iowa
$9.77M +$46.4K +3,358 +0.5%
BI
9
Bulldog Investors
New Jersey
$5.49M -$82K -5,928 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.4M -$149K -10,769 -3%
Bank of America
11
Bank of America
North Carolina
$4.78M +$774K +56,007 +20%
Wells Fargo
12
Wells Fargo
California
$4.69M +$209K +15,138 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.71M -$1.76M -127,000 -33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.41M +$56.6K +4,094 +2%
LCM
15
Landscape Capital Management
New Jersey
$3.2M +$1.68M +121,506 +121%
Stifel Financial
16
Stifel Financial
Missouri
$3.19M -$266K -19,266 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.78M -$521K -37,672 -16%
COLIM
18
City of London Investment Management
United Kingdom
$2.74M +$2.05M +148,024 +356%
GAI
19
General American Investors
New York
$2.73M
SFS
20
Shaker Financial Services
Virginia
$2.58M +$1.85M +133,889 +301%
WAM
21
Wolverine Asset Management
Illinois
$2.38M +$2.27M +164,475 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.29M -$72.5K -5,242 -3%
UCI
23
Uncommon Cents Investing
Wisconsin
$2.28M +$594K +42,935 +37%
6M
24
6 Meridian
Kansas
$1.96M +$102K +7,365 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.91M -$23.9K -1,726 -1%