| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
50,624,000 |
50.44% |
|
|
| 2 |
MORGAN STANLEY |
316,941 |
7,337,000 |
7.31% |
|
|
| 3 |
UBS Group AG |
293,188 |
6,787,000 |
6.76% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
222,617 |
5,160,000 |
5.14% |
|
|
| 5 |
Thomas J. Herzfeld Advisors, Inc. |
181,238 |
4,196,000 |
4.18% |
|
|
| 6 |
1607 Capital Partners, LLC |
149,914 |
3,471,000 |
3.46% |
|
|
| 7 |
ROYAL BANK OF CANADA |
123,339 |
2,855,000 |
2.84% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
110,790 |
2,565,000 |
2.56% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
89,992 |
2,083,000 |
2.08% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
78,948 |
1,828,000 |
1.82% |
|
|
| 11 |
LPL Financial LLC |
58,979 |
1,365,000 |
1.36% |
|
|
| 12 |
Nuveen Asset Management, LLC |
55,500 |
1,285,000 |
1.28% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
52,605 |
1,218,000 |
1.21% |
|
|
| 14 |
JPMORGAN CHASE & CO |
52,131 |
1,207,000 |
1.20% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
44,061 |
1,020,000 |
1.02% |
|
|
| 16 |
A. D. Beadell Investment Counsel, Inc. |
32,970 |
763,000 |
0.76% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
32,221 |
746,000 |
0.74% |
|
|
| 18 |
CSS LLC/IL |
31,231 |
723,000 |
0.72% |
|
|
| 19 |
Cetera Advisor Networks LLC |
24,734 |
571,000 |
0.57% |
|
|
| 20 |
Walleye Trading LLC |
19,642 |
455,000 |
0.45% |
|
|
| 21 |
Virtu KCG Holdings LLC |
19,320 |
447,000 |
0.45% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
14,930 |
346,000 |
0.34% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
14,575 |
337,000 |
0.34% |
|
|
| 24 |
VICUS CAPITAL |
14,486 |
335,000 |
0.33% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,270 |
330,000 |
0.33% |
|
|
| 26 |
Robert W. Baird & Co. Inc |
12,612 |
292,000 |
0.29% |
|
|
| 27 |
Creative Planning |
12,575 |
291,000 |
0.29% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
11,936 |
275,000 |
0.27% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,724 |
272,000 |
0.27% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
10,828 |
251,000 |
0.25% |
|
|
| 31 |
COMMERCE BANK |
8,771 |
203,000 |
0.20% |
|
|
| 32 |
SEARLE & CO. |
8,597 |
199,000 |
0.20% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,577 |
199,000 |
0.20% |
|
|
| 34 |
SIGNATUREFD, LLC |
3,386 |
78,000 |
0.08% |
|
|
| 35 |
MSI Financial Services Inc |
2,491 |
58,000 |
0.06% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,602 |
37,086 |
0.04% |
|
|
| 37 |
BOSTON PRIVATE BANK & TRUST CO |
1,301 |
30,000 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
950 |
22,000 |
0.02% |
|
|
| 39 |
FIFTH THIRD BANCORP |
882 |
20,000 |
0.02% |
|
|
| 40 |
FineMark National Bank & Trust |
790 |
18,000 |
0.02% |
|
|
| 41 |
Formidable Asset Management, LLC |
635 |
16,000 |
0.02% |
|
|
| 42 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
634 |
15,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
533 |
12,000 |
0.01% |
|
|
| 44 |
Crosspoint Capital Strategies, LLC |
535 |
12,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
256 |
6,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
18 |
0 |
0.00% |
|
|
