| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
48,831,000 |
45.53% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
405,875 |
9,063,000 |
8.45% |
|
|
| 3 |
MORGAN STANLEY |
297,483 |
6,642,000 |
6.19% |
|
|
| 4 |
UBS Group AG |
291,768 |
6,515,000 |
6.07% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
229,183 |
5,127,000 |
4.78% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
190,538 |
4,233,000 |
3.95% |
|
|
| 7 |
1607 Capital Partners, LLC |
141,514 |
3,160,000 |
2.95% |
|
|
| 8 |
ROYAL BANK OF CANADA |
125,924 |
2,811,000 |
2.62% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
89,250 |
1,993,000 |
1.86% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
81,065 |
1,810,000 |
1.69% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
65,963 |
1,472,000 |
1.37% |
|
|
| 12 |
Nuveen Asset Management, LLC |
63,500 |
1,418,000 |
1.32% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60,275 |
1,346,000 |
1.26% |
|
|
| 14 |
LPL Financial LLC |
60,943 |
1,335,000 |
1.24% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
50,948 |
1,138,000 |
1.06% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
49,847 |
1,113,000 |
1.04% |
|
|
| 17 |
A. D. Beadell Investment Counsel, Inc. |
32,971 |
736,000 |
0.69% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
31,932 |
713,000 |
0.66% |
|
|
| 19 |
CSS LLC/IL |
31,231 |
697,000 |
0.65% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,484 |
681,000 |
0.64% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,810 |
643,000 |
0.60% |
|
|
| 22 |
Cetera Advisor Networks LLC |
24,734 |
571,000 |
0.53% |
|
|
| 23 |
JPMORGAN CHASE & CO |
24,392 |
545,000 |
0.51% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
17,001 |
380,000 |
0.35% |
|
|
| 25 |
Gramercy Funds Management LLC |
15,535 |
347,000 |
0.32% |
|
|
| 26 |
VICUS CAPITAL |
14,496 |
324,000 |
0.30% |
|
|
| 27 |
Creative Planning |
13,450 |
300,000 |
0.28% |
|
|
| 28 |
TFS CAPITAL LLC |
12,537 |
280,000 |
0.26% |
|
|
| 29 |
SII INVESTMENTS INC/WI |
11,936 |
267,000 |
0.25% |
|
|
| 30 |
BAIRD FINANCIAL GROUP, INC. |
11,749 |
262,000 |
0.24% |
|
|
| 31 |
Virtu KCG Holdings LLC |
11,308 |
253,000 |
0.24% |
|
|
| 32 |
Nationwide Fund Advisors |
11,345 |
253,000 |
0.24% |
|
|
| 33 |
SALEM INVESTMENT COUNSELORS INC |
11,092 |
248,000 |
0.23% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
11,028 |
246,000 |
0.23% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,324 |
231,000 |
0.22% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,900 |
221,000 |
0.21% |
Put |
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
8,964 |
200,000 |
0.19% |
|
PRN |
| 38 |
SEARLE & CO. |
8,597 |
191,000 |
0.18% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
8,400 |
187,000 |
0.17% |
|
|
| 40 |
COUNTRY TRUST BANK |
4,530 |
101,000 |
0.09% |
|
|
| 41 |
SIGNATUREFD, LLC |
3,386 |
76,000 |
0.07% |
|
|
| 42 |
MSI Financial Services Inc |
2,189 |
49,000 |
0.05% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,602 |
35,773 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,446 |
32,000 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
950 |
21,000 |
0.02% |
|
|
| 46 |
Hartford Financial Management Inc. |
958 |
21,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
882 |
20,000 |
0.02% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
833 |
18,000 |
0.02% |
|
|
| 49 |
FineMark National Bank & Trust |
790 |
18,000 |
0.02% |
|
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
634 |
14,000 |
0.01% |
|
|
