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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
$70.8M
PPA
2
Parametric Portfolio Associates
Washington
$54.8M -$1.1M -57,298 -2%
1CP
3
1607 Capital Partners
Virginia
$42.6M +$97.9K +5,100 +0.2%
CA
4
Cornerstone Advisors
North Carolina
$28M +$4.51M +235,037 +20%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$22.2M -$1.73M -90,144 -7%
Morgan Stanley
6
Morgan Stanley
New York
$22M -$1.17M -61,047 -5%
Wells Fargo
7
Wells Fargo
California
$15.8M +$2.94M +152,956 +24%
RJA
8
Raymond James & Associates
Florida
$15M +$505K +26,300 +4%
Cohen & Steers
9
Cohen & Steers
New York
$14.3M -$2.33M -121,418 -14%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.4M +$233K +12,154 +2%
MC
11
Matisse Capital
Oregon
$11.9M -$1.01M -52,582 -8%
DBT
12
Dubuque Bank & Trust
Iowa
$11.7M -$528K -27,478 -4%
KIM
13
Karpus Investment Management
New York
$8.58M -$199K -10,340 -2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.33M
Stifel Financial
15
Stifel Financial
Missouri
$7.98M +$501K +26,075 +7%
Bank of America
16
Bank of America
North Carolina
$7.81M +$3.05M +158,993 +67%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.36M +$43.7K +2,275 +0.6%
PCM
18
Penserra Capital Management
California
$6.96M +$2.01M +104,540 +42%
SFS
19
Shaker Financial Services
Virginia
$6.92M +$3.64M +189,707 +118%
QC
20
Quantedge Capital
Singapore
$6.01M +$1.28M +66,900 +28%
COLIM
21
City of London Investment Management
United Kingdom
$5.57M +$9.6K +500 +0.2%
WW
22
Waterfront Wealth
Kansas
$5.41M +$1.02M +53,144 +24%
WAM
23
Wolverine Asset Management
Illinois
$4.55M -$29.7K -1,546 -0.7%
AAM
24
Advisors Asset Management
Colorado
$4.38M -$669K -34,864 -14%
BI
25
Bulldog Investors
New Jersey
$4.14M