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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$113M +$40.8M +2,371,715 +54%
Lazard Asset Management
2
Lazard Asset Management
New York
$68.6M +$7.53M +437,920 +12%
Morgan Stanley
3
Morgan Stanley
New York
$54.4M -$8.53M -496,151 -13%
1CP
4
1607 Capital Partners
Virginia
$35.1M -$4.06M -236,247 -10%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$23.2M -$629K -36,600 -3%
AW
6
Atlas Wealth
Ohio
$22.9M +$212K +12,312 +0.9%
CA
7
Cornerstone Advisors
North Carolina
$22.6M -$385K -22,397 -2%
Cohen & Steers
8
Cohen & Steers
New York
$20.2M +$1.72M +100,100 +9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$19.9M -$236K -13,747 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.32M -$1.35M -78,423 -14%
Bank of America
11
Bank of America
North Carolina
$7.54M -$3.74M -217,503 -32%
WW
12
Waterfront Wealth
Kansas
$6.5M -$170K -9,890 -2%
DBT
13
Dubuque Bank & Trust
Iowa
$6.39M -$1.19M -68,991 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.77M -$162K -9,419 -3%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$5.72M +$5.6M +325,446 +1,752%
B
16
Bensler
Washington
$5.69M +$70.7K +4,113 +1%
RJA
17
Raymond James & Associates
Florida
$5.52M +$261K +15,168 +5%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$5.5M +$1.12M +64,942 +24%
BI
19
Bulldog Investors
New Jersey
$4.59M -$1.13M -65,497 -19%
IWC
20
Integrated Wealth Concepts
Massachusetts
$4.33M -$174K -10,108 -4%
IFO
21
Intrepid Family Office
Florida
$4.08M
FC
22
FCA Corp
Texas
$3.66M +$121K +7,053 +3%
Stifel Financial
23
Stifel Financial
Missouri
$3.56M +$679K +39,464 +23%
API
24
Advisor Partners II
California
$3.3M +$3.41M +198,155 New
UCI
25
Uncommon Cents Investing
Wisconsin
$3.29M +$5.71K +332 +0.2%