Dark
Light
System
Security
ADAMS DIVERSIFIED EQUITY FD
ADAMS DIVERSIFIED EQUITY FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 93 Institutional holders with a total value of $277,369,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 18 0 0.00%
2 Catamount Wealth Management 70 1,000 0.00%
3 NEXT Financial Group, Inc 300 4,000 0.00%
4 MUFG Americas Holdings Corp 323 4,000 0.00%
5 FineMark National Bank & Trust 350 5,000 0.00%
6 Tower Research Capital LLC (TRC) 798 10,000 0.00%
7 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 900 11,000 0.00%
8 Hudock, Inc. 1,035 13,000 0.00%
9 ATWOOD & PALMER INC 1,057 14,000 0.01%
10 ADVISOR GROUP, INC. 1,577 21,000 0.01%
11 SRH ADVISORS, LLC 1,613 21,000 0.01%
12 BANK OF MONTREAL /CAN/ 2,215 29,000 0.01%
13 SIGNATUREFD, LLC 2,393 31,000 0.01%
14 JNBA Financial Advisors 2,393 31,000 0.01%
15 INTEGRATED WEALTH MANAGEMENT 2,353 31,000 0.01%
16 BLACKROCK ADVISORS LLC 2,485 33,000 0.01%
17 JPMORGAN CHASE & CO 3,567 47,000 0.02%
18 MONETARY MANAGEMENT GROUP INC 3,887 51,000 0.02%
19 WASHINGTON TRUST BANK 4,244 56,000 0.02%
20 CITIGROUP INC 4,306 56,000 0.02%
21 WHITTIER TRUST CO 4,805 63,000 0.02%
22 TCI Wealth Advisors, Inc. 5,059 67,000 0.02%
23 GENEOS WEALTH MANAGEMENT INC. 6,382 83,000 0.03%
24 FARMERS & MERCHANTS INVESTMENTS INC 6,401 84,000 0.03%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,707 88,000 0.03%
26 Hayek Kallen Investment Management 11,450 151,000 0.05%
27 IMS Capital Management 11,593 152,000 0.05%
28 BAIRD FINANCIAL GROUP, INC. 12,088 159,000 0.06%
29 US BANCORP \DE\ 12,599 166,000 0.06%
30 M&T BANK CORP 13,153 173,000 0.06%
31 Concert Wealth Management Inc. 13,177 174,000 0.06%
32 CITADEL ADVISORS LLC 13,929 183,000 0.07%
33 Evanson Asset Management, LLC 16,476 217,000 0.08%
34 Round Table Services, LLC 17,700 233,000 0.08%
35 SENTINEL TRUST CO LBA 17,800 234,000 0.08%
36 WESBANCO BANK INC 18,823 248,000 0.09%
37 TFS CAPITAL LLC 19,997 263,000 0.09%
38 TRUIST FINANCIAL CORP 20,351 268,000 0.10%
39 Private Advisor Group, LLC 21,384 278,000 0.10%
40 NINE MASTS CAPITAL Ltd 21,260 280,000 0.10%
41 Cetera Advisor Networks LLC 23,014 303,000 0.11%
42 RAYMOND JAMES TRUST N.A. 23,659 311,000 0.11%
43 Cambridge Investment Research Advisors, Inc. 24,116 317,000 0.11%
44 Creative Planning 28,398 373,000 0.13%
45 Bartlett & Co. LLC 34,193 450,000 0.16%
46 IFP ADVISORS, INC 35,759 470,000 0.17%
47 MONETA GROUP INVESTMENT ADVISORS LLC 36,139 475,000 0.17%
48 AQR ARBITRAGE LLC 41,052 540,000 0.19%
49 CSS LLC/IL 41,502 545,000 0.20%
50 SALEM INVESTMENT COUNSELORS INC 4,175 549,000 0.20%
Page 1 of 2

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.