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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
$54.1M +$6.66M +444,300 +15%
1CP
2
1607 Capital Partners
Virginia
$33.9M -$54K -3,600 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$26.3M -$1.7M -113,140 -6%
KIM
4
Karpus Investment Management
New York
$22.9M -$3.01M -200,491 -12%
RJA
5
Raymond James & Associates
Florida
$20.7M -$2.36M -157,140 -11%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17M -$729K -48,623 -4%
DBT
7
Dubuque Bank & Trust
Iowa
$10.8M +$288K +19,211 +3%
Cohen & Steers
8
Cohen & Steers
New York
$8.72M +$8.47M +564,708 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.32M +$2.28M +151,900 +59%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.96M +$166K +11,040 +3%
BI
11
Bulldog Investors
New Jersey
$5.88M
Bank of America
12
Bank of America
North Carolina
$5.06M -$58.3K -3,887 -1%
Wells Fargo
13
Wells Fargo
California
$5.03M +$5.32K +355 +0.1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.63M -$23.1K -1,543 -0.7%
Stifel Financial
15
Stifel Financial
Missouri
$3.48M +$48.8K +3,258 +1%
COLIM
16
City of London Investment Management
United Kingdom
$3.16M +$220K +14,700 +8%
GAI
17
General American Investors
New York
$2.92M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.85M -$131K -8,715 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.49M +$29.3K +1,953 +1%
UCI
20
Uncommon Cents Investing
Wisconsin
$2.45M
MML Investors Services
21
MML Investors Services
Massachusetts
$2.04M -$12.4K -826 -0.6%
RCM
22
RB Capital Management
Nevada
$2.01M +$73.3K +4,889 +4%
NI
23
NFC Investments
Tennessee
$2.01M +$1.95M +130,005 New
6M
24
6 Meridian
Kansas
$1.93M -$166K -11,077 -8%
LCM
25
Landscape Capital Management
New Jersey
$1.81M -$1.56M -104,247 -47%