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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
$55.2M
1CP
2
1607 Capital Partners
Virginia
$32.5M -$1.43M -89,883 -4%
Morgan Stanley
3
Morgan Stanley
New York
$26.8M +$1.12M +70,326 +4%
CA
4
Cornerstone Advisors
North Carolina
$23M +$23.2M +1,460,145 New
Cohen & Steers
5
Cohen & Steers
New York
$20.1M +$3.16M +198,541 +18%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17.3M +$382K +24,018 +2%
RJA
7
Raymond James & Associates
Florida
$14.3M -$2.12M -133,326 -13%
DBT
8
Dubuque Bank & Trust
Iowa
$11.4M +$790K +49,674 +7%
PPA
9
Parametric Portfolio Associates
Washington
$8.11M +$5.29M +332,931 +184%
Wells Fargo
10
Wells Fargo
California
$6.01M -$328K -20,603 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.68M +$78.2K +4,919 +1%
Stifel Financial
12
Stifel Financial
Missouri
$4.93M -$142K -8,917 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$4.56M +$741K +46,630 +19%
Bank of America
14
Bank of America
North Carolina
$4.24M +$425K +26,716 +11%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.71M +$1.28M +80,277 +52%
COLIM
16
City of London Investment Management
United Kingdom
$3.4M -$71.5K -4,500 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.39M +$305K +19,204 +10%
BI
18
Bulldog Investors
New Jersey
$3.35M -$2.66M -167,339 -44%
GAI
19
General American Investors
New York
$2.98M
AAM
20
Advisors Asset Management
Colorado
$2.94M +$695K +43,707 +31%
UCI
21
Uncommon Cents Investing
Wisconsin
$2.45M -$43.5K -2,738 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.39M +$2.41M +151,345 New
NI
23
NFC Investments
Tennessee
$2.13M
RCM
24
RB Capital Management
Nevada
$2.13M +$95K +5,975 +5%
LPL Financial
25
LPL Financial
California
$2.05M +$413K +25,996 +25%