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
$70.9M
PPA
2
Parametric Portfolio Associates
Washington
$56.7M +$1.85M +91,339 +3%
1CP
3
1607 Capital Partners
Virginia
$41.6M -$1.13M -55,800 -3%
CA
4
Cornerstone Advisors
North Carolina
$28M
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$22.2M -$75.7K -3,735 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$21.9M -$192K -9,453 -0.8%
Wells Fargo
7
Wells Fargo
California
$16.7M +$925K +45,626 +6%
Cohen & Steers
8
Cohen & Steers
New York
$16.2M +$1.97M +97,060 +13%
RJA
9
Raymond James & Associates
Florida
$14.7M -$344K -16,972 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.6M -$822K -40,548 -6%
MC
11
Matisse Capital
Oregon
$11.4M -$466K -23,000 -4%
DBT
12
Dubuque Bank & Trust
Iowa
$11.4M -$370K -18,258 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$8.47M
Bank of America
14
Bank of America
North Carolina
$8.31M +$500K +24,680 +6%
Stifel Financial
15
Stifel Financial
Missouri
$8.1M +$112K +5,520 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.85M +$492K +24,284 +7%
QC
17
Quantedge Capital
Singapore
$6.41M +$399K +19,700 +6%
SFS
18
Shaker Financial Services
Virginia
$5.47M -$1.49M -73,607 -21%
WAM
19
Wolverine Asset Management
Illinois
$5.42M +$881K +43,456 +19%
WW
20
Waterfront Wealth
Kansas
$5.28M -$142K -6,989 -3%
COLIM
21
City of London Investment Management
United Kingdom
$5.22M -$367K -18,129 -6%
BI
22
Bulldog Investors
New Jersey
$4.15M
KAS
23
Kestra Advisory Services
Texas
$4.05M +$63K +3,110 +2%
UCI
24
Uncommon Cents Investing
Wisconsin
$3.63M +$8.92K +440 +0.2%
AAM
25
Advisors Asset Management
Colorado
$3.6M -$806K -39,764 -18%