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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
1CP
2
1607 Capital Partners
Virginia
$26M
Morgan Stanley
3
Morgan Stanley
New York
$17.4M -$4.81M -322,903 -19%
Cohen & Steers
4
Cohen & Steers
New York
$16.1M +$55.7K +3,745 +0.3%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$13.7M -$149K -10,018 -0.9%
PPA
6
Parametric Portfolio Associates
Washington
$12.1M +$6.61M +443,935 +86%
RJA
7
Raymond James & Associates
Florida
$10.3M -$1.4M -94,181 -10%
DBT
8
Dubuque Bank & Trust
Iowa
$9.34M +$279K +18,726 +3%
KIM
9
Karpus Investment Management
New York
$6.23M +$7.36M +494,750 New
CA
10
Cornerstone Advisors
North Carolina
$5.74M -$14.9M -1,004,179 -69%
Wells Fargo
11
Wells Fargo
California
$4.89M +$114K +7,687 +2%
Stifel Financial
12
Stifel Financial
Missouri
$4.6M +$789K +53,016 +17%
MC
13
Matisse Capital
Oregon
$4.6M +$5.43M +365,049 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.56M +$25.9K +1,740 +0.5%
SIA
15
Sit Investment Associates
Minnesota
$4.24M +$5.01M +336,757 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.45M -$221K -14,819 -5%
Bank of America
17
Bank of America
North Carolina
$3.14M -$287K -19,283 -7%
AAM
18
Advisors Asset Management
Colorado
$3.06M +$838K +56,326 +30%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3M
COLIM
20
City of London Investment Management
United Kingdom
$2.99M +$328K +22,044 +10%
ASN
21
Advisory Services Network
Georgia
$2.52M +$2.97M +199,693 +26,804%
BI
22
Bulldog Investors
New Jersey
$2.43M -$298K -20,000 -9%
LPL Financial
23
LPL Financial
California
$2.39M +$896K +60,214 +46%
GAI
24
General American Investors
New York
$2.38M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.04M -$783K -52,584 -24%