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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$77.1M
SCM
2
Saba Capital Management
New York
$62.3M -$31.4M -1,592,803 -36%
Morgan Stanley
3
Morgan Stanley
New York
$55.8M +$4.67M +237,031 +10%
Cohen & Steers
4
Cohen & Steers
New York
$27M +$394K +20,000 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$26.7M +$534K +27,102 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.9M -$1.83M -93,052 -9%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$20.3M -$51.8K -2,628 -0.3%
B
8
Bensler
Washington
$18.6M +$1.39M +70,344 +9%
1CP
9
1607 Capital Partners
Virginia
$14.6M +$385K +19,537 +3%
PCR
10
Potrero Capital Research
California
$9.61M
WW
11
Waterfront Wealth
Kansas
$9.57M +$526K +26,709 +6%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$9.38M +$292K +14,834 +4%
LPL Financial
13
LPL Financial
California
$9.2M +$5.07M +257,203 +154%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$8.97M -$2.18M -110,702 -21%
Stifel Financial
15
Stifel Financial
Missouri
$8.12M +$223K +11,326 +3%
AAM
16
Advisors Asset Management
Colorado
$7.58M +$85.1K +4,316 +1%
GC
17
GatePass Capital
Ohio
$6.13M -$145K -7,350 -3%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$5.75M +$555K +28,163 +12%
IFO
19
Intrepid Family Office
Florida
$5.59M
Bank of America
20
Bank of America
North Carolina
$5.29M -$299K -15,182 -6%
PCM
21
Penserra Capital Management
California
$5.26M +$141K +7,163 +3%
RCM
22
RB Capital Management
Nevada
$4.39M -$121K -6,129 -3%
KAS
23
Kestra Advisory Services
Texas
$4.18M -$56.8K -2,879 -1%
FC
24
FCA Corp
Texas
$4.05M +$91.7K +4,652 +3%
UCI
25
Uncommon Cents Investing
Wisconsin
$4.02M -$21.3K -1,081 -0.6%