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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
$53.4M +$1.18M +82,800 +2%
1CP
2
1607 Capital Partners
Virginia
$31.9M +$1.09M +76,400 +4%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M +$1.18M +82,831 +6%
Cohen & Steers
4
Cohen & Steers
New York
$18.4M -$580K -40,818 -3%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$16.9M +$633K +44,581 +4%
PPA
6
Parametric Portfolio Associates
Washington
$16.4M +$1.98M +139,019 +15%
SIA
7
Sit Investment Associates
Minnesota
$12M +$6.67M +469,096 +139%
RJA
8
Raymond James & Associates
Florida
$11.1M -$982K -69,082 -8%
DBT
9
Dubuque Bank & Trust
Iowa
$10.3M -$725K -51,055 -7%
MC
10
Matisse Capital
Oregon
$9.75M +$4.1M +288,781 +79%
KIM
11
Karpus Investment Management
New York
$7.1M -$263K -18,517 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.32M +$3.72M +261,448 +161%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$5.94M +$2.38M +167,523 +72%
Stifel Financial
14
Stifel Financial
Missouri
$5.71M +$248K +17,436 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.45M +$44.6K +3,140 +0.9%
Wells Fargo
16
Wells Fargo
California
$4.88M -$867K -61,030 -16%
COLIM
17
City of London Investment Management
United Kingdom
$3.85M +$303K +21,312 +9%
AAM
18
Advisors Asset Management
Colorado
$3.78M +$156K +11,001 +5%
Bank of America
19
Bank of America
North Carolina
$3.23M -$469K -33,012 -13%
BI
20
Bulldog Investors
New Jersey
$3.17M +$284K +20,000 +10%
LPL Financial
21
LPL Financial
California
$3.09M +$243K +17,101 +9%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.97M -$1.21M -84,991 -31%
GAI
23
General American Investors
New York
$2.81M
UCI
24
Uncommon Cents Investing
Wisconsin
$2.39M +$4.63K +326 +0.2%
ASN
25
Advisory Services Network
Georgia
$2.37M -$591K -41,584 -21%