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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
$83.7M +$1.79M +77,993 +2%
Morgan Stanley
2
Morgan Stanley
New York
$43.3M -$11.6M -504,785 -21%
Raymond James Financial
3
Raymond James Financial
Florida
$31.4M +$905K +39,514 +3%
Cohen & Steers
4
Cohen & Steers
New York
$25.3M -$1.33M -58,000 -5%
B
5
Bensler
Washington
$23M +$1.44M +62,665 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.8M -$133K -5,828 -0.6%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$21.6M -$52K -2,271 -0.2%
1CP
8
1607 Capital Partners
Virginia
$11.9M -$3.3M -144,136 -22%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$10.1M +$125K +5,457 +1%
LPL Financial
10
LPL Financial
California
$10.1M -$144K -6,270 -1%
Stifel Financial
11
Stifel Financial
Missouri
$9.41M +$1.1M +47,986 +14%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$9.34M +$314K +13,722 +4%
AAM
13
Advisors Asset Management
Colorado
$9.03M +$163K +7,138 +2%
WW
14
Waterfront Wealth
Kansas
$8.97M -$1.4M -61,107 -14%
PCM
15
Penserra Capital Management
California
$7.58M +$689K +30,098 +10%
GC
16
GatePass Capital
Ohio
$6.97M +$9.16K +400 +0.1%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$6.72M +$212K +9,249 +3%
Bank of America
18
Bank of America
North Carolina
$6.56M +$171K +7,460 +3%
IFO
19
Intrepid Family Office
Florida
$6.23M +$121K +5,262 +2%
Wells Fargo
20
Wells Fargo
California
$5.15M +$307K +13,427 +6%
UB
21
UMB Bank
Missouri
$4.99M +$4.84M +211,341 +8,591%
AWA
22
ARQ Wealth Advisors
Arizona
$4.87M +$10.6K +463 +0.2%
RCM
23
RB Capital Management
Nevada
$4.86M -$48.8K -2,132 -1%
KAS
24
Kestra Advisory Services
Texas
$4.6M +$201K +8,772 +5%
UCI
25
Uncommon Cents Investing
Wisconsin
$4.31M +$55.7K +2,434 +1%