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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.1M +$48.7M +2,934,840 +264%
Lazard Asset Management
2
Lazard Asset Management
New York
$56.5M +$895K +53,900 +1%
1CP
3
1607 Capital Partners
Virginia
$37.8M +$5.36M +322,743 +15%
Cohen & Steers
4
Cohen & Steers
New York
$17.7M +$98.7K +5,942 +0.5%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$17.1M +$688K +41,434 +4%
CA
6
Cornerstone Advisors
North Carolina
$15.2M +$2.36M +142,100 +17%
DBT
7
Dubuque Bank & Trust
Iowa
$10.1M +$371K +22,344 +4%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$9.22M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.53M -$663K -39,953 -7%
Bank of America
10
Bank of America
North Carolina
$8.32M +$166K +9,982 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.79M -$434K -26,109 -6%
SFS
12
Shaker Financial Services
Virginia
$6.61M +$2.5M +150,259 +54%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.47M
BI
14
Bulldog Investors
New Jersey
$5.59M +$152K +9,144 +3%
WW
15
Waterfront Wealth
Kansas
$4.68M +$149K +8,982 +3%
B
16
Bensler
Washington
$4.63M +$387K +23,301 +8%
QC
17
Quantedge Capital
Singapore
$4.49M +$11.6K +700 +0.2%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.1M +$3.81M +229,370 +608%
RJA
19
Raymond James & Associates
Florida
$3.91M -$8.7M -524,132 -67%
Wells Fargo
20
Wells Fargo
California
$3.86M +$70.2K +4,225 +2%
IFO
21
Intrepid Family Office
Florida
$3.79M +$3.5K +211 +0.1%
KAS
22
Kestra Advisory Services
Texas
$3.41M +$338K +20,343 +10%
COLIM
23
City of London Investment Management
United Kingdom
$3.18M
FC
24
FCA Corp
Texas
$2.93M +$94.5K +5,688 +3%
UCI
25
Uncommon Cents Investing
Wisconsin
$2.92M +$45.5K +2,741 +1%