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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$156M +$7.84M +422,122 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$85.9M +$5.19M +279,285 +7%
Morgan Stanley
3
Morgan Stanley
New York
$42.2M -$11.4M -610,837 -22%
1CP
4
1607 Capital Partners
Virginia
$36.8M -$2.08M -111,956 -6%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$31.8M -$1.3M -70,000 -4%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$24.3M +$1.03M +55,615 +5%
Cohen & Steers
7
Cohen & Steers
New York
$23.8M +$92.9K +5,000 +0.4%
PCR
8
Potrero Capital Research
California
$12.3M -$4.15M -223,177 -26%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$12.2M +$1.18M +63,412 +11%
CA
10
Cornerstone Advisors
North Carolina
$11.8M -$9.69M -521,499 -46%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.8M +$2.67M +143,468 +35%
B
12
Bensler
Washington
$10M +$721K +38,786 +8%
RJA
13
Raymond James & Associates
Florida
$9.37M +$2.59M +139,135 +41%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.43M +$1.23M +66,020 +18%
Bank of America
15
Bank of America
North Carolina
$8.13M +$179K +9,620 +2%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$7.96M +$193K +10,390 +3%
WW
17
Waterfront Wealth
Kansas
$7.18M -$354K -19,066 -5%
PWH
18
Priebe Wealth Holdings
Minnesota
$7.02M +$52K +2,796 +0.8%
HB
19
HTLF Bank
Colorado
$7.01M -$164K -8,822 -2%
SIA
20
Sit Investment Associates
Minnesota
$6.1M +$5.81M +312,629 New
FC
21
FCA Corp
Texas
$4.44M +$41.2K +2,215 +1%
IWC
22
Integrated Wealth Concepts
Massachusetts
$4.09M -$298K -16,028 -7%
Stifel Financial
23
Stifel Financial
Missouri
$3.95M -$156K -8,400 -4%
PIWA
24
Prevail Innovative Wealth Advisors
Kansas
$3.82M -$2.16M -116,160 -37%
UCI
25
Uncommon Cents Investing
Wisconsin
$3.82M -$10.2K -550 -0.3%