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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
$78.1M -$512K -22,319 -0.6%
Raymond James Financial
2
Raymond James Financial
Florida
$28.3M -$1.21M -52,636 -4%
Morgan Stanley
3
Morgan Stanley
New York
$25.5M -$16M -695,600 -37%
Cohen & Steers
4
Cohen & Steers
New York
$24.6M +$803K +35,000 +3%
B
5
Bensler
Washington
$23.1M +$1.54M +67,249 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.5M +$1.02M +44,446 +5%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$19.6M -$691K -30,090 -3%
Stifel Financial
8
Stifel Financial
Missouri
$9.14M +$324K +14,110 +3%
AAM
9
Advisors Asset Management
Colorado
$8.73M +$270K +11,769 +3%
LPL Financial
10
LPL Financial
California
$8.47M -$1.04M -45,469 -11%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$8.37M -$423K -18,412 -5%
WW
12
Waterfront Wealth
Kansas
$8.31M -$129K -5,623 -1%
Ameriprise
13
Ameriprise
Minnesota
$6.94M +$4.63M +201,551 +174%
1CP
14
1607 Capital Partners
Virginia
$6.92M -$4.42M -192,608 -38%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$6.59M +$303K +13,182 +5%
Wells Fargo
16
Wells Fargo
California
$6.38M +$1.62M +70,701 +32%
GC
17
GatePass Capital
Ohio
$6.33M -$225K -9,815 -3%
Bank of America
18
Bank of America
North Carolina
$6.22M +$62K +2,703 +1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$6.09M -$3.66M -159,493 -37%
IFO
20
Intrepid Family Office
Florida
$5.98M +$132K +5,738 +2%
AWA
21
ARQ Wealth Advisors
Arizona
$4.93M +$375K +16,345 +8%
RCM
22
RB Capital Management
Nevada
$4.58M -$31.8K -1,386 -0.7%
UB
23
UMB Bank
Missouri
$4.56M -$131K -5,692 -3%
KAS
24
Kestra Advisory Services
Texas
$4.42M +$110K +4,773 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.33M +$376K +16,364 +9%