| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
39,340,000 |
40.86% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
333,431 |
6,002,000 |
6.23% |
|
|
| 3 |
MORGAN STANLEY |
278,739 |
5,015,000 |
5.21% |
|
|
| 4 |
UBS Group AG |
225,153 |
4,051,000 |
4.21% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
211,464 |
3,804,000 |
3.95% |
|
|
| 6 |
ROYAL BANK OF CANADA |
204,964 |
3,687,000 |
3.83% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
191,283 |
3,441,000 |
3.57% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
162,251 |
2,919,000 |
3.03% |
|
|
| 9 |
LPL Financial LLC |
149,024 |
2,600,000 |
2.70% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
138,594 |
2,493,000 |
2.59% |
|
|
| 11 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
132,866 |
2,390,000 |
2.48% |
|
|
| 12 |
1607 Capital Partners, LLC |
110,643 |
1,990,000 |
2.07% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
99,412 |
1,788,000 |
1.86% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
92,201 |
1,659,000 |
1.72% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
89,469 |
1,609,000 |
1.67% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
74,867 |
1,347,000 |
1.40% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
64,477 |
1,160,000 |
1.20% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
60,000 |
1,079,000 |
1.12% |
|
|
| 19 |
CORNERSTONE ADVISORS INC |
56,689 |
1,020,000 |
1.06% |
|
|
| 20 |
DOLIVER ADVISORS, LP |
55,932 |
1,006,000 |
1.04% |
|
|
| 21 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
47,609 |
856,000 |
0.89% |
|
|
| 22 |
CSS LLC/IL |
40,419 |
727,000 |
0.76% |
|
|
| 23 |
HL FINANCIAL SERVICES LLC |
38,732 |
697,000 |
0.72% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
32,653 |
587,000 |
0.61% |
|
PRN |
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,329 |
563,000 |
0.58% |
|
|
| 26 |
Nuveen Asset Management, LLC |
28,000 |
504,000 |
0.52% |
|
|
| 27 |
KELMAN-LAZAROV, INC. |
18,397 |
329,000 |
0.34% |
|
|
| 28 |
MSI Financial Services Inc |
15,660 |
282,000 |
0.29% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
15,516 |
280,000 |
0.29% |
|
|
| 30 |
Gramercy Funds Management LLC |
15,535 |
279,000 |
0.29% |
|
|
| 31 |
TFS CAPITAL LLC |
13,334 |
240,000 |
0.25% |
|
|
| 32 |
Creative Planning |
13,288 |
239,000 |
0.25% |
|
|
| 33 |
SII INVESTMENTS INC/WI |
13,244 |
238,000 |
0.25% |
|
|
| 34 |
VICUS CAPITAL |
13,098 |
236,000 |
0.25% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,903 |
232,000 |
0.24% |
|
|
| 36 |
Cetera Advisor Networks LLC |
12,674 |
226,000 |
0.23% |
|
|
| 37 |
BAIRD FINANCIAL GROUP, INC. |
11,549 |
208,000 |
0.22% |
|
|
| 38 |
SALEM INVESTMENT COUNSELORS INC |
10,592 |
191,000 |
0.20% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
9,431 |
168,000 |
0.17% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
7,884 |
141,000 |
0.15% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,722 |
139,000 |
0.14% |
|
|
| 42 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,932 |
87,000 |
0.09% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
4,388 |
78,000 |
0.08% |
|
|
| 44 |
SIGNATUREFD, LLC |
3,589 |
65,000 |
0.07% |
|
|
| 45 |
COUNTRY TRUST BANK |
3,355 |
60,000 |
0.06% |
|
|
| 46 |
CITIGROUP INC |
1,977 |
35,000 |
0.04% |
|
|
| 47 |
FIFTH THIRD BANCORP |
1,227 |
22,000 |
0.02% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
1,145 |
21,000 |
0.02% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
950 |
17,000 |
0.02% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
876 |
16,000 |
0.02% |
|
|
