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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
$69.5M
PPA
2
Parametric Portfolio Associates
Washington
$55.1M -$525K -26,097 -0.9%
1CP
3
1607 Capital Partners
Virginia
$40.8M +$64.3K +3,200 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$24.9M +$3.63M +180,508 +16%
CA
5
Cornerstone Advisors
North Carolina
$24.5M -$3.1M -154,230 -11%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$20.7M -$1.08M -53,861 -5%
Cohen & Steers
7
Cohen & Steers
New York
$19.7M +$3.94M +196,246 +24%
RJA
8
Raymond James & Associates
Florida
$15.5M +$1.09M +54,413 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$13.1M +$1.82M +90,638 +15%
DBT
10
Dubuque Bank & Trust
Iowa
$12.5M +$1.39M +69,294 +12%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$11.7M +$12.1M +601,157 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.28M +$1.64M +81,419 +21%
Bank of America
13
Bank of America
North Carolina
$9.11M +$994K +49,433 +12%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.31M
Stifel Financial
15
Stifel Financial
Missouri
$7.98M +$45.4K +2,259 +0.6%
QC
16
Quantedge Capital
Singapore
$5.88M -$415K -20,635 -6%
WW
17
Waterfront Wealth
Kansas
$5.33M +$154K +7,670 +3%
B
18
Bensler
Washington
$5.1M +$5.28M +262,553 New
Wells Fargo
19
Wells Fargo
California
$4.99M -$11.8M -585,649 -69%
IFO
20
Intrepid Family Office
Florida
$4.79M +$4.96M +246,789 New
COLIM
21
City of London Investment Management
United Kingdom
$4.04M -$1.12M -55,656 -21%
SFS
22
Shaker Financial Services
Virginia
$3.94M -$1.47M -72,997 -26%
KAS
23
Kestra Advisory Services
Texas
$3.9M -$70K -3,483 -2%
WAM
24
Wolverine Asset Management
Illinois
$3.69M -$1.68M -83,691 -31%
FC
25
FCA Corp
Texas
$3.57M +$160K +7,985 +5%