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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
$55.4M
1CP
2
1607 Capital Partners
Virginia
$34.1M -$667K -42,544 -2%
Morgan Stanley
3
Morgan Stanley
New York
$25.9M -$1.07M -68,235 -4%
Cohen & Steers
4
Cohen & Steers
New York
$17M +$7.98M +509,061 +90%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$17M -$428K -27,312 -2%
RJA
6
Raymond James & Associates
Florida
$16.5M -$4.62M -294,592 -22%
KIM
7
Karpus Investment Management
New York
$15.8M -$7.58M -483,577 -33%
DBT
8
Dubuque Bank & Trust
Iowa
$10.7M -$356K -22,667 -3%
Wells Fargo
9
Wells Fargo
California
$6.36M +$1.2M +76,496 +24%
BI
10
Bulldog Investors
New Jersey
$6.02M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.63M -$468K -29,857 -8%
Stifel Financial
12
Stifel Financial
Missouri
$5.09M +$1.52M +97,023 +43%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.84M +$119K +7,577 +3%
Bank of America
14
Bank of America
North Carolina
$3.83M -$1.34M -85,303 -26%
COLIM
15
City of London Investment Management
United Kingdom
$3.48M +$243K +15,500 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.1M +$182K +11,613 +6%
GAI
17
General American Investors
New York
$2.99M
PAG
18
Private Advisor Group
New Jersey
$2.88M +$1.69M +107,805 +151%
PPA
19
Parametric Portfolio Associates
Washington
$2.87M +$2.84M +181,313 New
UCI
20
Uncommon Cents Investing
Wisconsin
$2.51M
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$2.43M -$4.02M -256,300 -63%
AAM
22
Advisors Asset Management
Colorado
$2.26M +$927K +59,113 +71%
NI
23
NFC Investments
Tennessee
$2.14M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.11M -$432K -27,559 -17%
RCM
25
RB Capital Management
Nevada
$2.03M -$20.9K -1,335 -1%