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

Institutional Holders (2015Q1)
Portfolio Summary: 79 Institutional holders with a total value of $265,718,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANAGED ACCOUNT ADVISORS LLC 6 0 0.00%
2 Joel Isaacson & Co., LLC 55 1,000 0.00%
3 Catamount Wealth Management 70 1,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 236 3,000 0.00%
5 Alerus Investment Advisors Corp 564 8,000 0.00%
6 Hudock, Inc. 975 14,000 0.01%
7 ATWOOD & PALMER INC 1,057 15,000 0.01%
8 WHITTIER TRUST CO 1,200 17,000 0.01%
9 SRH ADVISORS, LLC 1,313 18,000 0.01%
10 Regal Investment Advisors LLC 1,470 21,000 0.01%
11 Sandy Spring Bank 1,565 22,000 0.01%
12 First City Capital Management, Inc. 2,100 29,316 0.01%
13 FIFTH THIRD BANCORP 2,145 30,000 0.01%
14 SIGNATUREFD, LLC 2,253 31,000 0.01%
15 DUBUQUE BANK & TRUST CO 2,315 32,000 0.01%
16 INTEGRATED WEALTH MANAGEMENT 2,353 32,000 0.01%
17 BANK OF MONTREAL /CAN/ 2,521 35,000 0.01%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,168 44,000 0.02%
19 MONETARY MANAGEMENT GROUP INC 3,661 51,000 0.02%
20 WASHINGTON TRUST BANK 4,000 56,000 0.02%
21 CITIGROUP INC 5,265 73,000 0.03%
22 AMERICAN INTERNATIONAL GROUP, INC. 7,245 101,140 0.04%
23 New Harbor Financial Group, LLC 7,458 104,000 0.04%
24 US BANCORP \DE\ 9,802 136,000 0.05%
25 Round Table Services, LLC 11,330 158,000 0.06%
26 Hayek Kallen Investment Management 11,450 160,000 0.06%
27 Evanson Asset Management, LLC 12,321 172,000 0.06%
28 RAYMOND JAMES TRUST N.A. 12,429 174,000 0.07%
29 Cambridge Investment Research Advisors, Inc. 12,588 176,000 0.07%
30 M&T BANK CORP 13,602 190,000 0.07%
31 Private Advisor Group, LLC 14,800 207,000 0.08%
32 Weiss Asset Management LP 15,788 220,000 0.08%
33 IMS Capital Management 16,178 226,000 0.09%
34 CSS LLC/IL 17,052 238,000 0.09%
35 NATIONAL PENN INVESTORS TRUST CO /PA 19,892 278,000 0.10%
36 Advisory Services Network, LLC 21,435 299,000 0.11%
37 TFS CAPITAL LLC 21,543 301,000 0.11%
38 WESBANCO BANK INC 22,709 317,000 0.12%
39 Stevens First Principles Investment Advisors 23,729 331,000 0.12%
40 STIFEL FINANCIAL CORP 24,162 337,000 0.13%
41 MSI Financial Services Inc 24,387 340,000 0.13%
42 UBS Group AG 27,993 391,000 0.15%
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,091 406,000 0.15%
44 Cetera Advisor Networks LLC 31,539 440,000 0.17%
45 Creative Planning 33,759 471,000 0.18%
46 D.A. DAVIDSON & CO. 37,619 525,000 0.20%
47 Chevy Chase Trust Holdings, LLC 46,402 648,000 0.24%
48 Bartlett & Co. LLC 51,002 712,000 0.27%
49 BNP PARIBAS FINANCIAL MARKETS 57,095 797,046 0.30%
50 SII INVESTMENTS INC/WI 58,203 808,000 0.30%
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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.