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ADAMS DIVERSIFIED EQUITY FD COM
ADAMS DIVERSIFIED EQUITY FD COM. 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
51 Cambridge Investment Research Advisors, Inc. 24,116 317,000 0.11%
52 RAYMOND JAMES TRUST N.A. 23,659 311,000 0.11%
53 Cetera Advisor Networks LLC 23,014 303,000 0.11%
54 NINE MASTS CAPITAL Ltd 21,260 280,000 0.10%
55 Private Advisor Group, LLC 21,384 278,000 0.10%
56 TRUIST FINANCIAL CORP 20,351 268,000 0.10%
57 TFS CAPITAL LLC 19,997 263,000 0.09%
58 WESBANCO BANK INC 18,823 248,000 0.09%
59 SENTINEL TRUST CO LBA 17,800 234,000 0.08%
60 Round Table Services, LLC 17,700 233,000 0.08%
61 Evanson Asset Management, LLC 16,476 217,000 0.08%
62 CITADEL ADVISORS LLC 13,929 183,000 0.07%
63 Concert Wealth Management Inc. 13,177 174,000 0.06%
64 M&T BANK CORP 13,153 173,000 0.06%
65 US BANCORP \DE\ 12,599 166,000 0.06%
66 BAIRD FINANCIAL GROUP, INC. 12,088 159,000 0.06%
67 IMS Capital Management 11,593 152,000 0.05%
68 Hayek Kallen Investment Management 11,450 151,000 0.05%
69 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,707 88,000 0.03%
70 FARMERS & MERCHANTS INVESTMENTS INC 6,401 84,000 0.03%
71 GENEOS WEALTH MANAGEMENT INC. 6,382 83,000 0.03%
72 TCI Wealth Advisors, Inc. 5,059 67,000 0.02%
73 WHITTIER TRUST CO 4,805 63,000 0.02%
74 WASHINGTON TRUST BANK 4,244 56,000 0.02%
75 CITIGROUP INC 4,306 56,000 0.02%
76 MONETARY MANAGEMENT GROUP INC 3,887 51,000 0.02%
77 JPMORGAN CHASE & CO 3,567 47,000 0.02%
78 BLACKROCK ADVISORS LLC 2,485 33,000 0.01%
79 INTEGRATED WEALTH MANAGEMENT 2,353 31,000 0.01%
80 SIGNATUREFD, LLC 2,393 31,000 0.01%
81 JNBA Financial Advisors 2,393 31,000 0.01%
82 BANK OF MONTREAL /CAN/ 2,215 29,000 0.01%
83 SRH ADVISORS, LLC 1,613 21,000 0.01%
84 ADVISOR GROUP, INC. 1,577 21,000 0.01%
85 ATWOOD & PALMER INC 1,057 14,000 0.01%
86 Hudock, Inc. 1,035 13,000 0.00%
87 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 900 11,000 0.00%
88 Tower Research Capital LLC (TRC) 798 10,000 0.00%
89 FineMark National Bank & Trust 350 5,000 0.00%
90 NEXT Financial Group, Inc 300 4,000 0.00%
91 MUFG Americas Holdings Corp 323 4,000 0.00%
92 Catamount Wealth Management 70 1,000 0.00%
93 SEI INVESTMENTS CO 18 0 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.