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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$84.8M -$19.4M -965,910 -18%
Lazard Asset Management
2
Lazard Asset Management
New York
$67.4M +$11.1M +553,901 +18%
Morgan Stanley
3
Morgan Stanley
New York
$44.3M -$2.72M -135,458 -5%
Cohen & Steers
4
Cohen & Steers
New York
$23.3M -$141K -7,000 -0.6%
Raymond James Financial
5
Raymond James Financial
Florida
$22.8M +$3.41M +169,583 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20M +$6.01M +299,425 +40%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$17.8M +$7.07K +352 +0%
B
8
Bensler
Washington
$15M +$1.81M +90,295 +13%
1CP
9
1607 Capital Partners
Virginia
$12.4M -$1.88M -93,726 -13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$9.94M -$175K -8,699 -2%
PCR
11
Potrero Capital Research
California
$8.41M
JRCM
12
Jones Road Capital Management
New York
$7.96M +$982K +48,880 +13%
WW
13
Waterfront Wealth
Kansas
$7.86M +$392K +19,518 +5%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$7.85M -$237K -11,798 -3%
Stifel Financial
15
Stifel Financial
Missouri
$6.89M +$2.07M +102,892 +40%
AAM
16
Advisors Asset Management
Colorado
$6.55M +$1.58M +78,671 +30%
GC
17
GatePass Capital
Ohio
$5.5M +$3.23M +160,800 +125%
Bank of America
18
Bank of America
North Carolina
$4.91M -$249K -12,401 -5%
IFO
19
Intrepid Family Office
Florida
$4.89M +$114K +5,666 +2%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$4.5M +$381K +18,950 +9%
PCM
21
Penserra Capital Management
California
$4.47M +$4.73M +235,377 New
RCM
22
RB Capital Management
Nevada
$3.95M +$82K +4,082 +2%
SFS
23
Shaker Financial Services
Virginia
$3.94M +$1.2M +59,582 +40%
KAS
24
Kestra Advisory Services
Texas
$3.72M -$34.5K -1,715 -0.9%
UCI
25
Uncommon Cents Investing
Wisconsin
$3.53M -$64.4K -3,204 -2%