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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.6M +$1.37M +89,739 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$57.3M
SCM
3
Saba Capital Management
New York
$45M +$44.1M +2,895,323 New
1CP
4
1607 Capital Partners
Virginia
$37.2M -$1.72M -113,010 -5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$23M +$889K +58,400 +4%
AW
6
Atlas Wealth
Ohio
$20.5M +$391K +25,696 +2%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$18.5M -$260K -17,044 -1%
CA
8
Cornerstone Advisors
North Carolina
$17.2M +$5.29M +347,148 +46%
Cohen & Steers
9
Cohen & Steers
New York
$17M -$793K -52,084 -5%
Bank of America
10
Bank of America
North Carolina
$9.49M -$1.56M -102,261 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.07M -$435K -28,593 -5%
DBT
12
Dubuque Bank & Trust
Iowa
$7.13M -$1M -65,945 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.66M +$76.5K +5,024 +1%
WW
14
Waterfront Wealth
Kansas
$5.38M +$135K +8,883 +3%
BI
15
Bulldog Investors
New Jersey
$5.31M -$313K -20,529 -6%
B
16
Bensler
Washington
$5.18M -$190K -12,484 -4%
IWC
17
Integrated Wealth Concepts
Massachusetts
$4.53M -$72.3K -4,748 -2%
RJA
18
Raymond James & Associates
Florida
$4.36M +$151K +9,923 +4%
SFS
19
Shaker Financial Services
Virginia
$4.06M -$2.24M -147,375 -36%
QC
20
Quantedge Capital
Singapore
$3.93M -$637K -41,800 -14%
COLIM
21
City of London Investment Management
United Kingdom
$3.81M -$503K -33,020 -12%
IFO
22
Intrepid Family Office
Florida
$3.8M
WAM
23
Wolverine Asset Management
Illinois
$3.79M +$611K +40,088 +20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.44M -$230K -15,119 -6%
FC
25
FCA Corp
Texas
$3.3M +$103K +6,751 +3%