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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$73.9M +$23.9M +1,501,582 +52%
Morgan Stanley
2
Morgan Stanley
New York
$63.3M -$4.12M -259,419 -6%
Lazard Asset Management
3
Lazard Asset Management
New York
$61.9M
1CP
4
1607 Capital Partners
Virginia
$39.4M -$776K -48,801 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24M -$764K -48,076 -3%
AW
6
Atlas Wealth
Ohio
$23.6M +$704K +44,300 +3%
CA
7
Cornerstone Advisors
North Carolina
$23.2M +$4.31M +271,072 +24%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$20.4M +$293K +18,444 +2%
Cohen & Steers
9
Cohen & Steers
New York
$18.7M +$345K +21,704 +2%
Bank of America
10
Bank of America
North Carolina
$11.3M +$960K +60,375 +10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.72M -$82.5K -5,191 -0.9%
DBT
12
Dubuque Bank & Trust
Iowa
$7.61M -$85.7K -5,393 -1%
WW
13
Waterfront Wealth
Kansas
$7.07M +$974K +61,306 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.99M -$116K -7,292 -2%
BI
15
Bulldog Investors
New Jersey
$5.74M
B
16
Bensler
Washington
$5.68M +$66.8K +4,204 +1%
RJA
17
Raymond James & Associates
Florida
$5.32M +$575K +36,172 +13%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.54M -$333K -20,956 -7%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$4.47M +$4.22M +265,731 New
IFO
20
Intrepid Family Office
Florida
$4.12M +$14.4K +903 +0.4%
COLIM
21
City of London Investment Management
United Kingdom
$3.96M -$143K -9,016 -4%
QC
22
Quantedge Capital
Singapore
$3.71M -$517K -32,500 -13%
FC
23
FCA Corp
Texas
$3.58M +$9.43K +593 +0.3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.54M -$167K -10,516 -5%
AAM
25
Advisors Asset Management
Colorado
$3.43M +$109K +6,870 +3%