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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
$65.4M
PPA
2
Parametric Portfolio Associates
Washington
$51.7M +$26.7M +1,502,773 +113%
1CP
3
1607 Capital Partners
Virginia
$39.3M -$139K -7,800 -0.4%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$22.2M +$427K +24,031 +2%
CA
5
Cornerstone Advisors
North Carolina
$21.6M +$14.2M +797,091 +208%
Morgan Stanley
6
Morgan Stanley
New York
$21.5M -$1.55M -87,076 -7%
SIA
7
Sit Investment Associates
Minnesota
$16M -$4.53M -254,834 -23%
Cohen & Steers
8
Cohen & Steers
New York
$15.4M -$6.44M -362,894 -30%
RJA
9
Raymond James & Associates
Florida
$13.4M +$202K +11,375 +2%
MC
10
Matisse Capital
Oregon
$11.9M
Wells Fargo
11
Wells Fargo
California
$11.8M +$658K +37,079 +6%
DBT
12
Dubuque Bank & Trust
Iowa
$11.3M -$107K -6,038 -1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.2M -$1.2M -67,396 -10%
KIM
14
Karpus Investment Management
New York
$8.12M -$111K -6,265 -1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.69M
Stifel Financial
16
Stifel Financial
Missouri
$6.89M -$204K -11,466 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.75M +$159K +8,936 +2%
COLIM
18
City of London Investment Management
United Kingdom
$5.13M
AAM
19
Advisors Asset Management
Colorado
$4.68M -$219K -12,353 -5%
PCM
20
Penserra Capital Management
California
$4.52M +$4.4M +247,739 New
QC
21
Quantedge Capital
Singapore
$4.33M +$968K +54,500 +30%
Bank of America
22
Bank of America
North Carolina
$4.31M -$190K -10,686 -4%
WAM
23
Wolverine Asset Management
Illinois
$4.23M +$2.17M +122,330 +112%
WW
24
Waterfront Wealth
Kansas
$4.07M +$3.92M +220,719 New
BI
25
Bulldog Investors
New Jersey
$3.82M