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

Institutional Holders (2016Q2)
Portfolio Summary: 87 Institutional holders with a total value of $271,369,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CSS LLC/IL 27,442 348,000 0.13%
52 AQR ARBITRAGE LLC 27,121 344,000 0.13%
53 RAYMOND JAMES TRUST N.A. 23,659 300,000 0.11%
54 Cetera Advisor Networks LLC 23,014 292,000 0.11%
55 TRUIST FINANCIAL CORP 20,351 258,000 0.10%
56 CITADEL ADVISORS LLC 20,029 254,000 0.09%
57 WESBANCO BANK INC 18,823 239,000 0.09%
58 SENTINEL TRUST CO LBA 17,800 226,000 0.08%
59 Round Table Services, LLC 17,700 224,000 0.08%
60 Evanson Asset Management, LLC 16,476 209,000 0.08%
61 IMS Capital Management 14,624 185,000 0.07%
62 Concert Wealth Management Inc. 13,177 166,000 0.06%
63 M&T BANK CORP 12,910 164,000 0.06%
64 US BANCORP \DE\ 12,599 159,000 0.06%
65 Hayek Kallen Investment Management 11,450 145,000 0.05%
66 FARMERS & MERCHANTS INVESTMENTS INC 10,463 133,000 0.05%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,899 87,000 0.03%
68 GENEOS WEALTH MANAGEMENT INC. 6,382 81,000 0.03%
69 TCI Wealth Advisors, Inc. 5,040 64,000 0.02%
70 WHITTIER TRUST CO 4,805 61,000 0.02%
71 CITIGROUP INC 4,306 54,000 0.02%
72 WASHINGTON TRUST BANK 4,244 54,000 0.02%
73 MONETARY MANAGEMENT GROUP INC 3,887 49,000 0.02%
74 JPMORGAN CHASE & CO 3,567 45,000 0.02%
75 INTEGRATED WEALTH MANAGEMENT 2,353 30,000 0.01%
76 SIGNATUREFD, LLC 2,393 30,000 0.01%
77 BANK OF MONTREAL /CAN/ 2,215 28,000 0.01%
78 SRH ADVISORS, LLC 1,608 20,000 0.01%
79 ADVISOR GROUP, INC. 1,543 19,000 0.01%
80 Hudock, Inc. 1,035 13,000 0.00%
81 ATWOOD & PALMER INC 1,057 13,000 0.00%
82 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 900 11,000 0.00%
83 Tower Research Capital LLC (TRC) 759 10,000 0.00%
84 FineMark National Bank & Trust 350 4,000 0.00%
85 MUFG Americas Holdings Corp 323 4,000 0.00%
86 MassMutual Private Wealth & Trust, FSB 139 1,761 0.00%
87 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.