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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$138M -$70.9M -3,333,048 -34%
Lazard Asset Management
2
Lazard Asset Management
New York
$61.5M -$32.9M -1,548,557 -35%
Morgan Stanley
3
Morgan Stanley
New York
$39.6M -$408K -19,189 -1%
Cohen & Steers
4
Cohen & Steers
New York
$23.5M -$4.28M -201,399 -16%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$19.3M -$7.51M -353,246 -28%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19.3M -$5.73M -269,269 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M +$497K +23,385 +4%
1CP
8
1607 Capital Partners
Virginia
$12.8M -$20.2M -951,720 -62%
B
9
Bensler
Washington
$12.6M +$1.03M +48,581 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12M -$134K -6,313 -1%
PCR
11
Potrero Capital Research
California
$9.55M -$3.96M -186,319 -30%
LCM
12
Landscape Capital Management
New Jersey
$8.9M +$8.48M +398,729 +2,789%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$8.41M -$477K -22,409 -5%
WW
14
Waterfront Wealth
Kansas
$8.34M -$112K -5,253 -1%
JRCM
15
Jones Road Capital Management
New York
$8.09M +$5.43M +255,103 +213%
RJA
16
Raymond James & Associates
Florida
$8.02M -$3.39M -159,287 -30%
Bank of America
17
Bank of America
North Carolina
$6.8M -$1.4M -65,637 -17%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$6.35M +$1.59M +74,694 +34%
PWH
19
Priebe Wealth Holdings
Minnesota
$5.4M -$2.37M -111,491 -31%
HB
20
HTLF Bank
Colorado
$5M -$2.38M -111,887 -33%
Stifel Financial
21
Stifel Financial
Missouri
$4.99M -$308K -14,487 -6%
SFS
22
Shaker Financial Services
Virginia
$4.45M +$4.39M +206,202 New
KAS
23
Kestra Advisory Services
Texas
$4.24M -$87.7K -4,122 -2%
UCI
24
Uncommon Cents Investing
Wisconsin
$4.13M -$13.5K -636 -0.3%
AAM
25
Advisors Asset Management
Colorado
$4.11M +$573K +26,936 +16%