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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
$78.3M -$858K -39,297 -1%
Morgan Stanley
2
Morgan Stanley
New York
$52.7M -$4.54M -207,758 -8%
SCM
3
Saba Capital Management
New York
$29.9M -$33.4M -1,530,915 -53%
Raymond James Financial
4
Raymond James Financial
Florida
$29.1M +$1.7M +77,902 +6%
Cohen & Steers
5
Cohen & Steers
New York
$25.5M -$2.18M -100,000 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21M -$439K -20,113 -2%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$20.7M -$167K -7,657 -0.8%
B
8
Bensler
Washington
$20.6M +$1.47M +67,197 +8%
1CP
9
1607 Capital Partners
Virginia
$14.6M -$437K -20,000 -3%
WW
10
Waterfront Wealth
Kansas
$10.1M +$125K +5,716 +1%
LPL Financial
11
LPL Financial
California
$9.79M +$324K +14,847 +4%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$9.55M -$62.5K -2,863 -0.7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$8.63M -$567K -25,972 -6%
AAM
14
Advisors Asset Management
Colorado
$8.47M +$671K +30,741 +9%
Stifel Financial
15
Stifel Financial
Missouri
$7.93M -$403K -18,439 -5%
GC
16
GatePass Capital
Ohio
$6.65M +$355K +16,250 +6%
PCM
17
Penserra Capital Management
California
$6.58M +$1.15M +52,577 +22%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$6.22M +$301K +13,770 +5%
Bank of America
19
Bank of America
North Carolina
$6.11M +$663K +30,362 +12%
IFO
20
Intrepid Family Office
Florida
$5.84M +$100K +4,588 +2%
SFS
21
Shaker Financial Services
Virginia
$5.29M +$5.18M +237,032 New
RCM
22
RB Capital Management
Nevada
$4.7M +$185K +8,485 +4%
AWA
23
ARQ Wealth Advisors
Arizona
$4.65M +$1.61M +73,780 +55%
Wells Fargo
24
Wells Fargo
California
$4.62M +$1.39M +63,431 +44%
FC
25
FCA Corp
Texas
$4.32M +$156K +7,131 +4%