We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$58.1M
1CP
2
1607 Capital Partners
Virginia
$35.1M +$473K +29,574 +1%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$20.1M +$1.81M +113,023 +10%
Cohen & Steers
4
Cohen & Steers
New York
$20.1M +$119K +7,476 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$19.6M -$4M -250,365 -17%
PPA
6
Parametric Portfolio Associates
Washington
$19.6M +$1.8M +112,496 +10%
SIA
7
Sit Investment Associates
Minnesota
$17.5M +$4.41M +275,860 +34%
RJA
8
Raymond James & Associates
Florida
$11.9M -$229K -14,322 -2%
MC
9
Matisse Capital
Oregon
$10.6M
DBT
10
Dubuque Bank & Trust
Iowa
$10.5M -$699K -43,711 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.65M +$2.75M +172,078 +41%
KIM
12
Karpus Investment Management
New York
$7.32M -$392K -24,500 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.49M
Stifel Financial
14
Stifel Financial
Missouri
$5.94M -$269K -16,837 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.9M -$16.7K -1,045 -0.3%
Wells Fargo
16
Wells Fargo
California
$5.18M -$131K -8,185 -2%
AAM
17
Advisors Asset Management
Colorado
$4.42M +$304K +19,008 +7%
COLIM
18
City of London Investment Management
United Kingdom
$4.03M -$150K -9,368 -4%
Bank of America
19
Bank of America
North Carolina
$3.53M +$20.1K +1,260 +0.6%
BI
20
Bulldog Investors
New Jersey
$3.45M
LPL Financial
21
LPL Financial
California
$3.19M -$170K -10,661 -5%
KAS
22
Kestra Advisory Services
Texas
$3.08M +$3.02M +189,236 New
GAI
23
General American Investors
New York
$3.06M
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.91M -$37K -2,315 -1%
UCI
25
Uncommon Cents Investing
Wisconsin
$2.8M +$191K +11,963 +7%