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ADAMS DIVERSIFIED EQUITY FD
(006212104)

Funds Reporting Holdings of ADAMS DIVERSIFIED EQUITY FD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cetera Advisor Networks LLC 43,577 $675k Jun 30, 2019 Aug 12, 2019
Salem Investment Counselors Inc 1,555 $24k Jun 30, 2019 Aug 14, 2019
Kelman Lazarov Inc 24,337 $376k Jun 30, 2019 Jul 22, 2019
SMH Capital Advisors LLC 11,781 $182k Jun 30, 2019 Aug 5, 2019
Thomas J Herzfeld Advisors Inc 234,759 $3,632k Jun 30, 2019 Aug 13, 2019
Stevens First Principles Investment Advisors 5,060 $78k Jun 30, 2019 Jul 22, 2019
Monetary Management Group Inc 3,034 $47k Jun 30, 2019 Aug 13, 2019
Cornerstone Advisors Inc 1,875,715 $27,085k Mar 31, 2019 May 13, 2019
City of London Investment Management Co Ltd 204,260 $3,159k Jun 30, 2019 Aug 9, 2019
Wesbanco Bank Inc 2,430 $38k Jun 30, 2019 Aug 13, 2019
Cornerstone Advisors LLC 1,875,715 $27,085k Mar 31, 2019 May 13, 2019
Legacy Financial Advisors Corporation 3,750 $58k Jun 30, 2019 Jul 15, 2019
Cornerstone Investment Advisors LLC 1,875,715 $27,085k Mar 31, 2019 May 13, 2019
Lazard Asset Management LLC 3,326,794 $55,457k Sep 30, 2018 Aug 30, 2019
Ancora Advisors LLC 38,231 $591k Jun 30, 2019 Aug 12, 2019
RB Capital Management LLC 130,220 $2,014k Jun 30, 2019 Aug 7, 2019
Strategic Advisors LLC 24,938 $385k Jun 30, 2019 Jul 22, 2019
Shepherd Kaplan Krochuk LLC 13,590 $210k Jun 30, 2019 Aug 12, 2019
Cambridge Investment Research Advisors Inc 46,821 $724k Jun 30, 2019 Aug 15, 2019
Evanson Asset Management LLC 17,505 $271k Jun 30, 2019 Jul 11, 2019
Strategic Investment Advisors LLC 24,938 $385k Jun 30, 2019 Jul 22, 2019
Legacy Advisors LLC 3,750 $58k Jun 30, 2019 Jul 15, 2019
Twin Focus Capital Partners LLC 109,457 $1,693k Jun 30, 2019 Aug 14, 2019
Global Trust Asset Management LLC 1,385 $21k Jun 30, 2019 Jul 23, 2019
Buckingham Asset Management LLC 13,357 $207k Jun 30, 2019 Aug 5, 2019
1607 Capital Partners LLC 2,193,989 $33,941k Jun 30, 2019 Aug 14, 2019
Mcilrath & ECK LLC 377 $5k Jun 30, 2019 Aug 8, 2019
Hudock Capital Group LLC 1,184 $18k Jun 30, 2019 Jul 30, 2019
Minichmacgregor Wealth Management LLC 120,897 $134k Jun 30, 2019 Aug 5, 2019
Strategic Investment Advisors Inc 24,938 $385k Jun 30, 2019 Jul 22, 2019
Bulldog Investors LLC 380,079 $5,880k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 72,000 $1,114k Jun 30, 2019 Aug 12, 2019
Legacy Financial Advisors Inc 3,750 $58k Jun 30, 2019 Jul 15, 2019
Landscape Capital Management LLC 117,318 $1,815k Jun 30, 2019 Aug 8, 2019
6 Meridian LLC 124,654 $1,928k Jun 30, 2019 Jul 12, 2019
Uncommon Cents Investing LLC 158,195 $2,447k Jun 30, 2019 Jul 12, 2019
DA Davidson & Co 115,190 $1,782k Jun 30, 2019 Aug 13, 2019

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