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ADAMS DIVERSIFIED EQUITY FD
ADAMS DIVERSIFIED EQUITY FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 82 Institutional holders with a total value of $264,762,749.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 IMS Capital Management 16,178 221,000 0.08%
52 KEYBANK NATIONAL ASSOCIATION/OH 14,431 197,000 0.07%
53 M&T BANK CORP 13,557 186,000 0.07%
54 RAYMOND JAMES TRUST N.A. 12,431 170,000 0.06%
55 Evanson Asset Management, LLC 12,321 169,000 0.06%
56 Round Table Services, LLC 11,330 155,000 0.06%
57 REGIONS FINANCIAL CORP 11,108 152,000 0.06%
58 BLAIR WILLIAM & CO/IL 10,235 140,000 0.05%
59 US BANCORP \DE\ 8,166 111,000 0.04%
60 New Harbor Financial Group, LLC 7,501 103,000 0.04%
61 AMERICAN INTERNATIONAL GROUP, INC. 5,145 70,384 0.03%
62 NATIONAL PLANNING CORP 4,860 65,464 0.02%
63 CITIGROUP INC 4,332 59,000 0.02%
64 WASHINGTON TRUST BANK 4,000 55,000 0.02%
65 MONETARY MANAGEMENT GROUP INC 3,661 50,000 0.02%
66 PANAGORA ASSET MANAGEMENT INC 3,552 49,000 0.02%
67 SIGNATUREFD, LLC 3,253 45,000 0.02%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,160 43,000 0.02%
69 FIFTH THIRD BANCORP 2,561 35,000 0.01%
70 BANK OF MONTREAL /CAN/ 2,521 34,000 0.01%
71 First City Capital Management, Inc. 2,100 28,728 0.01%
72 Sandy Spring Bank 1,565 21,000 0.01%
73 Advisory Services Network, LLC 1,512 20,000 0.01%
74 Regal Investment Advisors LLC 1,468 20,000 0.01%
75 SRH ADVISORS, LLC 1,313 18,000 0.01%
76 WHITTIER TRUST CO 1,200 16,000 0.01%
77 ATWOOD & PALMER INC 1,057 15,000 0.01%
78 Hudock, Inc. 975 13,000 0.00%
79 Catalyst Capital Advisors LLC 900 12,000 0.00%
80 Alerus Investment Advisors Corp 564 8,000 0.00%
81 NEW ENGLAND SECURITIES CORP /MA/ 321 4,000 0.00%
82 Catamount Wealth Management 70 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.