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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
$61.9M
1CP
2
1607 Capital Partners
Virginia
$37.3M -$146K -8,700 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$22.9M +$1.97M +117,240 +10%
Morgan Stanley
4
Morgan Stanley
New York
$21.8M +$837K +49,882 +4%
Cohen & Steers
5
Cohen & Steers
New York
$20.9M -$592K -35,238 -3%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$20.6M -$878K -52,287 -4%
SIA
7
Sit Investment Associates
Minnesota
$19.5M +$817K +48,700 +5%
RJA
8
Raymond James & Associates
Florida
$12.5M -$171K -10,197 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.8M +$1.44M +85,927 +14%
MC
10
Matisse Capital
Oregon
$11.3M
DBT
11
Dubuque Bank & Trust
Iowa
$10.8M -$331K -19,712 -3%
Wells Fargo
12
Wells Fargo
California
$10.5M +$4.83M +287,817 +90%
KIM
13
Karpus Investment Management
New York
$7.79M -$17.6K -1,049 -0.2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.29M +$347K +20,644 +5%
Stifel Financial
15
Stifel Financial
Missouri
$6.72M +$381K +22,701 +6%
CA
16
Cornerstone Advisors
North Carolina
$6.63M +$6.44M +383,748 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.24M -$52.1K -3,105 -0.9%
COLIM
18
City of London Investment Management
United Kingdom
$4.87M +$543K +32,320 +13%
AAM
19
Advisors Asset Management
Colorado
$4.64M -$72.1K -4,297 -2%
Bank of America
20
Bank of America
North Carolina
$4.27M +$487K +29,026 +13%
KAS
21
Kestra Advisory Services
Texas
$4.16M +$885K +52,696 +28%
BI
22
Bulldog Investors
New Jersey
$3.62M -$55.5K -3,307 -2%
GAI
23
General American Investors
New York
$3.27M
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$3.17M -$59.7K -3,556 -2%
QC
25
Quantedge Capital
Singapore
$3.16M +$3.07M +182,742 New