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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
$67M +$881K +48,413 +1%
PPA
2
Parametric Portfolio Associates
Washington
$53.6M +$1.24M +68,291 +2%
1CP
3
1607 Capital Partners
Virginia
$39.5M +$709K +38,961 +2%
Cohen & Steers
4
Cohen & Steers
New York
$21.2M +$2.38M +130,903 +13%
Morgan Stanley
5
Morgan Stanley
New York
$20.5M -$3.16M -173,526 -14%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19.8M +$139K +7,650 +0.7%
CA
7
Cornerstone Advisors
North Carolina
$15.7M -$7.47M -410,600 -33%
RJA
8
Raymond James & Associates
Florida
$14.4M -$321K -17,647 -2%
DBT
9
Dubuque Bank & Trust
Iowa
$11.7M -$194K -10,642 -2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$11.1M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11M -$1.46M -80,445 -12%
Bank of America
12
Bank of America
North Carolina
$9.82M +$1.15M +63,334 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.64M -$168K -9,237 -2%
Stifel Financial
14
Stifel Financial
Missouri
$7.78M +$194K +10,648 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.68M
BI
16
Bulldog Investors
New Jersey
$6.55M +$4.37M +240,093 +209%
WW
17
Waterfront Wealth
Kansas
$5.39M +$389K +21,356 +8%
QC
18
Quantedge Capital
Singapore
$5.38M -$204K -11,200 -4%
SFS
19
Shaker Financial Services
Virginia
$5.17M +$1.41M +77,253 +38%
B
20
Bensler
Washington
$5.14M +$296K +16,274 +6%
Wells Fargo
21
Wells Fargo
California
$4.57M -$173K -9,521 -4%
IFO
22
Intrepid Family Office
Florida
$4.55M
COLIM
23
City of London Investment Management
United Kingdom
$3.84M
KAS
24
Kestra Advisory Services
Texas
$3.72M +$17.4K +954 +0.5%
UCI
25
Uncommon Cents Investing
Wisconsin
$3.45M +$73.7K +4,049 +2%