ADAMS DIVERSIFIED EQUITY FD shareholder history

Current and past ADAMS DIVERSIFIED EQUITY FD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Bulldog Investors, LLP 42110.19%1.23%2.70%Q2 2010Q3 202353
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 42420.04%0.27%0.43%Q2 2013Q3 202342
LAZARD ASSET MANAGEMENT LLC 42420.06%0.09%0.14%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
Thomas J. Herzfeld Advisors, Inc. 42420.01%1.97%3.34%Q2 2013Q3 202342
GENERAL AMERICAN INVESTORS CO INC 42420.16%0.25%0.36%Q2 2013Q3 202342
Cetera Advisor Networks LLC 22200.01%0.04%0.23%Q1 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
Raymond James Financial Services Advisors, Inc. 42420.01%0.04%0.17%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
1607 Capital Partners, LLC 42420.52%1.50%2.83%Q2 2013Q3 202342
WHITTIER TRUST CO 42420.00%0.00%0.00%Q2 2013Q3 202342
Creative Planning 42420.00%0.00%0.01%Q2 2013Q3 202342
D.A. DAVIDSON & CO. 28130.02%0.02%0.04%Q2 2013Q3 202341
WESBANCO BANK INC 30110.01%0.02%0.03%Q2 2013Q3 202341
ROCKY MOUNTAIN ADVISERS, LLC 40400.00%0.07%0.14%Q4 2013Q3 202340
RAYMOND JAMES & ASSOCIATES 40400.00%0.03%0.06%Q4 2013Q3 202340
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 27120.04%0.21%0.92%Q4 2013Q3 202339
FIFTH THIRD BANCORP 3090.00%0.01%0.01%Q2 2013Q3 202339
ATWOOD & PALMER INC 38380.00%0.00%0.00%Q2 2014Q3 202338
Hudock, Inc. 38380.01%0.01%0.02%Q2 2013Q3 202238
1832 Asset Management L.P. 37370.01%0.02%0.04%Q4 2013Q4 202237
RAYMOND JAMES TRUST N.A. 37370.02%0.03%0.04%Q3 2014Q3 202337
STIFEL FINANCIAL CORP 3520.00%0.01%0.01%Q2 2014Q3 202337
LPL Financial LLC 21160.00%0.00%0.01%Q2 2013Q3 202337
GUGGENHEIM CAPITAL LLC 2070.00%0.00%0.01%Q2 2013Q3 202337
Shaker Financial Services, LLC 1560.14%1.89%5.10%Q2 2013Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
BANK OF MONTREAL /CAN/ 2310.00%0.00%0.00%Q2 2013Q4 202236
DUBUQUE BANK & TRUST CO 35350.01%1.24%1.76%Q1 2015Q3 202335
Ancora Advisors LLC 1710.01%0.10%0.21%Q3 2013Q3 202335
Cambridge Investment Research Advisors, Inc. 1310.00%0.01%0.04%Q2 2013Q3 202335
HighTower Advisors, LLC 1720.00%0.01%0.01%Q4 2014Q3 202334
JPMORGAN CHASE & CO 3210.00%0.00%0.00%Q1 2014Q3 202333
CSS LLC/IL 2580.01%0.03%0.06%Q4 2013Q3 202333
Hayek Kallen Investment Management 3120.08%0.11%0.12%Q2 2013Q3 202233
Karpus Management, Inc. 2670.09%1.43%2.65%Q2 2013Q3 202133
Diversified Trust Co 2930.05%0.10%0.37%Q2 2013Q4 202332
Global Endowment Management, LP 31310.07%0.12%0.19%Q1 2016Q3 202331
Private Advisor Group, LLC 1290.00%0.01%0.04%Q1 2015Q3 202331
TRUIST FINANCIAL CORP 30300.00%0.00%0.01%Q2 2016Q3 202330
Advisory Services Network, LLC 2540.00%0.04%0.16%Q4 2014Q1 202329
WOLVERINE ASSET MANAGEMENT LLC 1210.00%0.03%0.09%Q3 2014Q2 202329
MinichMacGregor Wealth Management, LLC 1440.01%0.07%0.14%Q1 2016Q3 202329
RB Capital Management, LLC 28280.02%1.18%1.68%Q4 2016Q3 202328
Sandy Spring Bank 1230.00%0.00%0.00%Q2 2013Q3 202328
DOLIVER ADVISORS, LP 2320.06%0.86%2.02%Q1 2013Q3 202128
SALEM INVESTMENT COUNSELORS INC 1990.00%0.00%0.03%Q3 2016Q3 202328
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 28285.36%7.21%8.88%Q4 2016Q3 202328
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2410.00%0.00%0.01%Q3 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Geneos Wealth Management Inc. 26260.00%0.01%0.01%Q1 2016Q2 202226
HUNTINGTON NATIONAL BANK 1830.00%0.00%0.00%Q3 2009Q3 202326
MML INVESTORS SERVICES, LLC 2420.00%0.02%0.04%Q1 2017Q3 202326
TCI Wealth Advisors, Inc. 1620.00%0.03%0.10%Q4 2012Q3 202125
MONETARY MANAGEMENT GROUP INC 25250.02%0.02%0.03%Q4 2013Q4 201925
M&T BANK CORP 2410.00%0.00%0.00%Q2 2013Q2 202025
CORNERSTONE ADVISORS INC 2410.00%1.22%2.23%Q2 2013Q4 202125
Bartlett & Co. LLC 25250.00%0.04%0.28%Q2 2013Q2 201925
GEODE CAPITAL MANAGEMENT, LLC 1410.00%0.00%0.00%Q2 2013Q1 202024
Uncommon Cents Investing LLC 24240.98%1.28%1.61%Q4 2017Q3 202324
COMMONWEALTH EQUITY SERVICES, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
Merit Financial Group, LLC 24240.02%0.05%0.10%Q4 2017Q3 202324
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1210.00%0.01%0.03%Q2 2013Q1 202224
Capital Investment Advisors, LLC 23230.01%0.04%0.06%Q2 2018Q4 202323
REGIONS FINANCIAL CORP 2030.00%0.00%0.00%Q2 2014Q3 202323
SMH CAPITAL ADVISORS INC 22220.25%0.53%1.78%Q2 2018Q3 202322
Quad-Cities Investment Group, LLC 22220.08%0.28%0.51%Q2 2018Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
RIVERNORTH CAPITAL MANAGEMENT, LLC 21210.04%1.39%2.40%Q2 2013Q2 201821
Covington Capital Management 21210.02%0.03%0.04%Q3 2017Q3 202221
WASHINGTON TRUST BANK 21210.01%0.01%0.02%Q1 2014Q1 201921
Janney Montgomery Scott LLC 1520.00%0.00%0.01%Q3 2014Q3 202321
Advisors Asset Management, Inc. 20200.00%0.05%0.08%Q4 2018Q3 202320
Matisse Capital 1370.59%2.54%4.24%Q4 2015Q3 202120
Evanson Asset Management, LLC 20200.05%0.06%0.08%Q3 2014Q2 201920
9258 Wealth Management, LLC 20200.18%0.45%1.10%Q4 2018Q3 202320
Tower Research Capital LLC (TRC) 610.00%0.00%0.01%Q2 2013Q3 202320
American Portfolios Advisors 20200.00%0.00%0.00%Q4 2017Q3 202220
IFP Advisors, Inc 1110.00%0.02%0.04%Q4 2015Q3 202319
Intercontinental Wealth Advisors, LLC 19190.07%0.10%0.25%Q4 2018Q2 202319
AMERIPRISE FINANCIAL INC 1720.00%0.00%0.00%Q2 2013Q3 202319
ROBERTS GLORE & CO INC /IL/ 18180.10%0.25%0.40%Q2 2019Q3 202318
AQR Arbitrage LLC 710.00%0.03%0.11%Q4 2015Q3 202318
TWIN FOCUS CAPITAL PARTNERS, LLC 18180.30%0.50%0.71%Q2 2019Q3 202318
Steward Partners Investment Advisory, LLC 1410.00%0.00%0.01%Q3 2018Q3 202318
RESOURCES MANAGEMENT CORP /CT/ /ADV 1710.00%0.01%0.17%Q4 2018Q3 202318
Strategic Advisors LLC 18180.07%0.12%0.21%Q4 2018Q1 202318
COHEN & STEERS, INC. 18180.02%0.04%0.05%Q2 2019Q3 202318
Commonwealth Equity Services, Inc 18180.02%0.02%0.03%Q2 2013Q3 201718
SII INVESTMENTS INC/WI 980.09%0.11%0.14%Q2 2013Q3 201717
Catamount Wealth Management 16160.00%0.00%0.00%Q4 2014Q3 201816
GOLDMAN SACHS GROUP INC 1020.00%0.00%0.00%Q1 2012Q2 202016
Stevens First Principles Investment Advisors 810.04%0.13%0.26%Q2 2013Q2 201916
Kelman-Lazarov, Inc. 16160.08%1.00%1.45%Q1 2016Q4 201916
CWM, LLC 1110.00%0.00%0.01%Q4 2018Q2 202316
HSBC HOLDINGS PLC 16160.00%0.01%0.02%Q1 2012Q4 201516
Walleye Trading LLC 16160.00%0.00%0.00%Q3 2017Q2 202116
Trust Co 16160.00%0.02%0.03%Q4 2017Q3 202116
Savant Capital, LLC 15150.01%0.01%0.01%Q1 2020Q3 202315
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
Zuckerman Investment Group, LLC 1010.06%0.63%1.55%Q1 2011Q3 201815
Cornerstone Advisors, LLC 1230.13%1.04%1.90%Q4 2019Q3 202315
LEE DANNER & BASS INC 15150.03%0.04%0.05%Q1 2020Q3 202315
Walleye Capital LLC 1320.00%0.04%0.13%Q2 2019Q2 202315
Stolper Co 15150.51%0.72%1.01%Q1 2020Q3 202315
Texas Capital Bank Wealth Management Services Inc 15150.03%0.05%0.07%Q1 2020Q3 202315
Gramercy Funds Management LLC 15152.74%8.19%11.39%Q2 2013Q4 201615
Pinion Investment Advisors, LLC 15150.16%0.21%0.33%Q1 2020Q3 202315
MSI Financial Services Inc 15150.01%0.02%0.04%Q2 2013Q4 201615
Laird Norton Wetherby Wealth Management, LLC 15150.01%0.01%0.02%Q1 2020Q3 202315
SIGNATUREFD, LLC 1410.00%0.01%0.02%Q2 2013Q2 202215
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
Prostatis Group LLC 15150.22%0.36%0.65%Q4 2019Q2 202315
GLENMEDE TRUST CO NA 14140.00%0.00%0.00%Q2 2020Q3 202314
PARK AVENUE SECURITIES LLC 14140.01%0.01%0.01%Q2 2020Q3 202314
FMR LLC 410.00%0.00%0.00%Q3 2018Q3 202314
NEXT Financial Group, Inc 1120.00%0.02%0.03%Q3 2016Q4 202113
Kestra Advisory Services, LLC 13130.03%0.04%0.06%Q3 2020Q3 202313
Plante Moran Financial Advisors, LLC 1210.00%0.01%0.04%Q4 2013Q3 202313
BANK OF NOVA SCOTIA 1210.00%0.01%0.01%Q3 2015Q4 201813
DEUTSCHE BANK AG\ 1210.00%0.00%0.00%Q4 2015Q2 202313
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.00%0.00%Q4 2019Q4 202213
McIlrath & Eck, LLC 13130.00%0.00%0.00%Q4 2017Q4 202013
Baystate Wealth Management LLC 13130.00%0.00%0.00%Q4 2016Q4 201913
SG Americas Securities, LLC 710.00%0.00%0.01%Q2 2013Q2 201813
NFC Investments, LLC 13130.25%0.58%0.82%Q2 2019Q2 202213
Rockefeller Capital Management L.P. 1120.00%0.00%0.01%Q1 2019Q4 202213
RMB Capital Management, LLC 1120.01%0.05%0.21%Q4 2015Q3 202013
Capstone Financial Advisors, Inc. 13130.03%0.04%0.05%Q3 2020Q3 202313
BUCKINGHAM STRATEGIC WEALTH, LLC 12120.01%0.02%0.04%Q1 2018Q4 202012
Quantedge Capital Pte Ltd 12120.90%1.95%3.43%Q4 2020Q3 202312
Round Table Services, LLC 620.06%0.11%0.14%Q3 2014Q4 201811
6 Meridian 830.06%0.20%0.25%Q4 2017Q4 202111
TFS CAPITAL LLC 610.02%0.06%0.10%Q2 2013Q2 201711
FCA CORP /TX 11110.91%1.17%1.36%Q1 2021Q3 202311
Waterfront Wealth Inc. 11111.76%2.07%2.56%Q1 2021Q3 202311
TUCKER ASSET MANAGEMENT LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
BlackRock Inc. 1010.00%0.00%0.00%Q1 2017Q4 202211
BRINKER CAPITAL INC 11110.06%0.11%0.17%Q1 2016Q3 201811
CHOREO, LLC 10100.01%0.01%0.02%Q2 2021Q3 202310
Clear Perspectives Financial Planning, LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
Sound Income Strategies, LLC 550.00%0.00%0.00%Q1 2020Q3 202310
KEYBANK NATIONAL ASSOCIATION/OH 910.00%0.00%0.00%Q4 2012Q2 202110
Wealthcare Advisory Partners LLC 910.00%0.01%0.01%Q1 2018Q1 202110
IMS Capital Management 10100.18%0.24%0.27%Q2 2014Q3 201610
BLAIR WILLIAM & CO/IL 510.00%0.00%0.00%Q4 2013Q3 201810
MILLENNIUM MANAGEMENT LLC 510.00%0.00%0.00%Q2 2017Q4 202210
HARBOUR INVESTMENTS, INC. 640.02%0.02%0.03%Q1 2021Q3 202310
CRA Financial Services, LLC 10100.04%0.07%0.10%Q2 2021Q3 202310
Carroll Financial Associates, Inc. 10100.01%0.01%0.01%Q3 2019Q4 202110
Eudaimonia Partners, LLC 550.01%0.03%0.04%Q1 2020Q3 202310
Regal Investment Advisors LLC 10100.01%0.01%0.01%Q2 2013Q3 201510
Hennion & Walsh Asset Management, Inc. 720.02%0.03%0.04%Q1 2021Q3 20239
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.02%0.03%Q3 2014Q4 20239
MONETA GROUP INVESTMENT ADVISORS LLC 990.08%0.10%0.13%Q3 2015Q3 20179
Integrated Wealth Concepts LLC 990.02%0.08%0.14%Q3 2021Q3 20239
Capital Market Strategies LLC 990.31%0.39%0.61%Q4 2021Q4 20239
Veritable, L.P. 990.00%0.00%0.00%Q2 2021Q2 20239
MERCER GLOBAL ADVISORS INC /ADV 990.00%0.00%0.00%Q3 2021Q3 20239
New Harbor Financial Group, LLC 540.03%0.12%0.25%Q3 2013Q4 20159
Chevy Chase Trust Holdings, LLC 810.00%0.00%0.01%Q3 2013Q4 20199
Global Trust Asset Management, LLC 990.01%0.02%0.02%Q4 2017Q4 20199
CLOUGH CAPITAL PARTNERS L P 720.04%0.18%0.32%Q1 2016Q4 20229
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q4 2020Q4 20229
BEAM WEALTH ADVISORS, INC. 880.20%0.23%0.26%Q4 2019Q3 20218
Focused Wealth Management, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 620.00%0.05%0.09%Q4 2020Q3 20238
CAROLINAS WEALTH CONSULTING LLC 880.02%0.03%0.04%Q4 2021Q3 20238
UNITED CAPITAL FINANCIAL ADVISORS, LLC 620.00%0.00%0.00%Q1 2020Q1 20228
NewSquare Capital LLC 880.00%0.01%0.01%Q4 2018Q3 20208
J.P. Morgan Private Wealth Advisors LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Smith Affiliated Capital Corp. 710.00%0.00%0.03%Q2 2011Q2 20148
NewEdge Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.01%0.03%0.04%Q4 2021Q3 20238
First City Capital Management, Inc. 530.02%0.02%0.02%Q1 2014Q1 20168
WFG Advisors, LP 610.01%0.02%0.10%Q2 2013Q2 20178
Selective Wealth Management, Inc. 710.00%0.01%0.02%Q3 2018Q1 20218
MorganRosel Wealth Management, LLC 880.14%0.30%0.47%Q3 2019Q2 20218
Sowell Financial Services LLC 530.00%0.01%0.02%Q1 2020Q3 20238
Qube Research & Technologies Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
Avior Wealth Management, LLC 880.00%0.06%0.19%Q4 2021Q3 20238
Joel Isaacson & Co., LLC 410.00%0.00%0.00%Q2 2013Q3 20158
INTREPID FAMILY OFFICE LLC 885.46%8.11%10.58%Q4 2021Q3 20238
MARYLAND CAPITAL ADVISORS INC. 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Bensler, LLC 881.05%1.13%1.42%Q4 2021Q3 20238
Larson Financial Group LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FIRST COMMUNITY TRUST NA 880.14%0.15%0.17%Q4 2021Q3 20238
Virtu KCG Holdings LLC 410.00%0.01%0.02%Q3 2014Q4 20167
Atria Wealth Solutions, Inc. 770.01%0.01%0.01%Q1 2022Q3 20237
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
Weiss Asset Management LP 210.03%0.40%2.08%Q4 2014Q4 20227
Graves Light Lenhart Wealth, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Full Value Advisors, LLC 770.02%0.04%0.05%Q1 2007Q3 20087
MGO ONE SEVEN LLC 520.00%0.01%0.02%Q4 2017Q3 20237
SYNOVUS FINANCIAL CORP 770.00%0.00%0.00%Q4 2018Q2 20207
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
Koshinski Asset Management, Inc. 430.00%0.06%0.11%Q3 2021Q3 20237
Ironwood Investment Counsel, LLC 660.05%0.09%0.11%Q1 2019Q2 20206
FIRST MIDWEST BANK TRUST DIVISION 660.03%0.03%0.04%Q3 2017Q4 20186
Steward Financial Group LLC 330.01%0.01%0.02%Q4 2021Q2 20236
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
PATHSTONE FAMILY OFFICE, LLC 510.00%0.00%0.00%Q4 2019Q3 20236
BARCLAYS PLC 420.00%0.00%0.00%Q2 2013Q3 20216
NORTHERN TRUST CORP 410.00%0.00%0.00%Q1 2016Q3 20226
RE Dickinson Investment Advisors, LLC 410.00%0.00%0.01%Q4 2021Q3 20236
SIT INVESTMENT ASSOCIATES INC 510.12%0.31%0.53%Q1 2020Q4 20226
Opera Trading Capital 660.01%0.03%0.04%Q2 2017Q3 20186
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q4 2014Q1 20166
Horan Capital Advisors, LLC. 210.01%0.02%0.05%Q4 2013Q3 20206
Baird Financial Group, Inc. 660.00%0.01%0.01%Q2 2015Q3 20166
Blue Trust, Inc. 660.01%0.01%0.01%Q2 2022Q3 20236
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q3 2013Q4 20146
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Archer Investment Corp 220.01%0.03%0.05%Q1 2020Q3 20236
Alerus Investment Advisors Corp 660.00%0.00%0.00%Q4 2013Q1 20156
Patriot Financial Group Insurance Agency, LLC 660.05%0.08%0.09%Q4 2016Q1 20186
PARK CIRCLE Co 660.76%1.90%3.20%Q1 2014Q2 20156
PRIVATE CAPITAL MANAGEMENT LLC 660.32%0.33%0.35%Q4 2018Q1 20206
Private Capital Group, LLC 410.00%0.00%0.00%Q1 2018Q2 20195
FRANKLIN RESOURCES INC 550.00%0.00%0.00%Q2 2018Q2 20195
Spire Wealth Management 550.00%0.01%0.01%Q1 2021Q1 20225
Wilmington Trust, National Association 550.01%0.01%0.01%Q2 2013Q2 20145
Ellevest, Inc. 550.00%0.00%0.00%Q1 2022Q1 20235
MUFG Americas Holdings Corp 550.00%0.00%0.00%Q1 2016Q1 20175
Royal Fund Management, LLC 550.00%0.00%0.01%Q4 2018Q4 20195
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q3 2017Q2 20195
Dakota Wealth Management 550.06%0.10%0.19%Q3 2018Q3 20195
Mariner, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Confluence Wealth Services, Inc. 550.04%0.18%0.26%Q4 2021Q4 20225
XML Financial, LLC 550.05%0.10%0.14%Q4 2019Q4 20205
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q3 2022Q3 20235
SILVERLAKE WEALTH MANAGEMENT LLC 550.12%0.13%0.14%Q3 2022Q3 20235
Sage Capital Advisors,llc 550.14%0.15%0.16%Q3 2022Q3 20235
OTA Financial Group L.P. 320.13%0.28%0.40%Q1 2017Q3 20215
BNP PARIBAS FINANCIAL MARKETS 550.00%0.00%0.00%Q1 2014Q1 20155
Total Clarity Wealth Management, Inc. 210.01%0.01%0.03%Q4 2019Q2 20225
Clearstead Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
FineMark National Bank & Trust 550.00%0.00%0.00%Q4 2015Q4 20165
NATIONAL PENN INVESTORS TRUST CO /PA 550.03%0.03%0.03%Q1 2015Q1 20165
SEGALL BRYANT & HAMILL, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Willingdon Wealth Management 550.02%0.02%0.04%Q3 2017Q3 20185
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
Atlas Wealth LLC 444.02%4.42%5.06%Q4 2022Q3 20234
AQR Capital Management 310.00%0.00%0.00%Q4 2012Q3 20144
FINANCIAL COUNSELORS INC 440.02%0.02%0.02%Q4 2022Q3 20234
SEI INVESTMENTS CO 210.00%0.00%0.00%Q3 2016Q2 20184
J.W. COLE ADVISORS, INC. 440.03%0.12%0.38%Q4 2019Q3 20204
EverSource Wealth Advisors, LLC 440.00%0.00%0.00%Q3 2022Q2 20234
Allworth Financial LP 220.00%0.00%0.00%Q2 2022Q2 20234
Elequin Capital, LP 440.08%0.31%0.59%Q4 2022Q3 20234
OPPENHEIMER & CO INC 440.00%0.00%0.01%Q4 2022Q3 20234
Citadel Advisors 310.00%0.00%0.00%Q1 2016Q3 20194
1 NORTH WEALTH SERVICES LLC 220.01%0.01%0.01%Q4 2018Q4 20194
Saba Capital Management, L.P. 310.03%1.38%2.70%Q1 2017Q3 20234
SENTINEL TRUST CO LBA 440.03%0.03%0.04%Q2 2016Q1 20174
Ionic Capital Management LLC 310.04%0.19%0.64%Q3 2016Q1 20204
Cerity Partners LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.01%0.01%0.01%Q3 2020Q2 20214
Laurel Wealth Advisors LLC 440.00%0.00%0.00%Q2 2019Q1 20204
NINE MASTS CAPITAL Ltd 210.01%0.03%0.06%Q3 2015Q2 20174
Connecticut Wealth Management, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Neuberger Berman Group LLC 440.00%0.00%0.00%Q3 2020Q2 20214
Townsend & Associates, Inc 440.00%0.01%0.01%Q4 2017Q3 20184
ICA Group Wealth Management, LLC 330.00%0.00%0.01%Q4 2022Q2 20233
B. Riley Wealth Advisors, Inc. 330.16%0.17%0.18%Q1 2018Q3 20183
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
PEOPLES FINANCIAL SERVICES CORP. 330.02%0.02%0.02%Q1 2022Q3 20223
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Gradient Investments LLC 210.00%0.00%0.00%Q3 2022Q3 20233
Morton Brown Family Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Parallel Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Occidental Asset Management, LLC 330.04%0.04%0.04%Q4 2022Q2 20233
Lido Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PIERSHALE FINANCIAL GROUP, INC. 330.02%0.02%0.02%Q4 2022Q2 20233
Visium Asset Management, LP 330.01%0.01%0.01%Q2 2013Q4 20133
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Pinnacle Wealth Planning Services, Inc. 210.03%0.03%0.03%Q4 2020Q2 20233
Cassady Schiller Wealth Management, LLC 210.06%0.06%0.06%Q4 2022Q3 20233
FOUNDERS CAPITAL MANAGEMENT, LLC 330.05%0.05%0.05%Q3 2021Q1 20223
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.08%0.08%0.09%Q4 2017Q3 20183
BESSEMER GROUP INC 210.00%0.00%0.00%Q4 2021Q3 20223
COMMERCE BANK 210.00%0.00%0.00%Q4 2016Q2 20203
Client First Capital LLC 330.20%0.21%0.21%Q1 2023Q3 20233
Legacy Advisors, LLC 210.02%0.03%0.04%Q3 2018Q2 20193
Transform Wealth, LLC 330.04%0.06%0.08%Q1 2023Q3 20233
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.01%0.02%Q2 2016Q4 20163
LEVEL FOUR ADVISORY SERVICES, LLC 210.03%0.04%0.06%Q1 2021Q4 20223
Csenge Advisory Group 110.02%0.02%0.02%Q3 2021Q3 20223
Hexagon Capital Partners LLC 330.01%0.01%0.01%Q3 2021Q1 20223
Personal Capital Advisors Corp 330.01%0.01%0.01%Q3 2018Q1 20193
Collaborative Wealth Managment Inc. 110.18%0.19%0.19%Q1 2021Q2 20223
Centaur Capital 331.67%1.89%2.16%Q1 2018Q3 20183
FIRST MANHATTAN CO. LLC. 330.00%0.00%0.00%Q2 2015Q4 20153
WFA of San Diego, LLC 110.00%0.01%0.02%Q2 2022Q2 20233
ARCADIA INVESTMENT MANAGEMENT CORP/MI 330.00%0.00%0.00%Q1 2023Q3 20233
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Gupta Wealth Management LLC 220.00%0.00%0.00%Q1 2015Q2 20152
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q2 2023Q3 20232
IEQ CAPITAL, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
WEST PACES ADVISORS INC. 220.00%0.00%0.00%Q1 2023Q2 20232
KEELEY ASSET MANAGEMENT CORP 220.00%0.01%0.01%Q2 2015Q3 20152
Segantii Capital Management Ltd 220.01%0.02%0.04%Q4 2021Q1 20222
XML SECURITIES, LLC 223.90%3.92%3.93%Q4 2017Q1 20182
BROWN ADVISORY INC 220.00%0.00%0.00%Q3 2018Q4 20182
BREMER TRUST NATIONAL ASSOCIATION 110.00%0.03%0.05%Q2 2018Q4 20182
Concert Wealth Management Inc. 220.02%0.02%0.02%Q2 2016Q3 20162
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
WealthBridge Capital Management, LLC 220.01%0.01%0.02%Q4 2018Q1 20192
MARINER INVESTMENT GROUP LLC 110.07%0.09%0.12%Q4 2014Q4 20212
ELM ADVISORS, LLC 110.00%0.00%0.00%Q3 2018Q4 20202
Columbia Asset Management 110.03%0.04%0.04%Q2 2014Q4 20162
Argentus Capital Management, LLC 220.02%0.05%0.08%Q2 2014Q3 20142
Acrospire Investment Management LLC 220.00%0.00%0.01%Q4 2016Q1 20172
First Command Financial Services, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q2 2013Q3 20132
BLACKROCK ADVISORS LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Formidable Asset Management, LLC 110.00%0.00%0.01%Q3 2013Q3 20152
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 110.01%0.02%0.02%Q2 2019Q2 20212
Cherry Tree Wealth Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Krilogy Financial LLC 110.00%0.00%0.00%Q1 2018Q3 20182
ADE, LLC 110.01%0.01%0.01%Q4 2020Q2 20212
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 220.03%0.03%0.04%Q2 2018Q3 20182
BOOTHBAY FUND MANAGEMENT, LLC 220.05%0.10%0.16%Q4 2015Q1 20162
Hightower 6M Holding, LLC 110.11%0.16%0.20%Q1 2022Q3 20222
Penserra Capital Management LLC 220.08%0.10%0.13%Q1 2021Q2 20212
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 222.45%2.65%2.86%Q2 2023Q3 20232
BAIRD ROBERT W & CO INC /WI/ 220.01%0.01%0.01%Q4 2014Q1 20152
VILLERE ST DENIS J & CO LLC 220.02%0.02%0.02%Q3 2021Q4 20212
TIAA CREF TRUST CO FSB/MO 110.00%0.00%0.00%Q2 2014Q3 20152
Avantax Planning Partners, Inc. 220.01%0.01%0.01%Q4 2017Q1 20182
MONEY CONCEPTS CAPITAL CORP 110.00%0.01%0.01%Q1 2022Q4 20222
WEDBUSH SECURITIES INC 220.06%0.06%0.06%Q2 2013Q3 20132
SkyView Investment Advisors, LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Virtu Financial LLC 110.02%0.02%0.03%Q2 2021Q4 20222
Oxbow Advisors, LLC 220.02%0.08%0.13%Q3 2019Q4 20192
Parsec Financial Management, Inc. 220.02%0.02%0.02%Q1 2014Q2 20142
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
TWO SIGMA SECURITIES, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Snowden Capital Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
SECURITY ASSET MANAGEMENT 110.18%0.21%0.25%Q4 2020Q1 20232
First Command Bank 220.00%0.00%0.00%Q1 2022Q2 20222
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TFG Advisers LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Mercer Investments LLC 115.76%5.76%5.76%Q2 2013Q2 20131
Vanguard Personalized Indexing Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
TRENT CAPITAL MANAGEMENT INC /NC/ 110.02%0.02%0.02%Q4 2016Q4 20161
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Clear Harbor Asset Management, LLC 110.04%0.04%0.04%Q1 2023Q1 20231
VAUGHAN DAVID INVESTMENTS LLC/IL 110.01%0.01%0.01%Q2 2020Q2 20201
Cetera Advisors LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SHEPHERD KAPLAN KROCHUK, LLC 110.15%0.15%0.15%Q2 2019Q2 20191
NORTHWEST INVESTMENT COUNSELORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
OLD MISSION CAPITAL, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
WESPAC Advisors SoCal, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Knights of Columbus Asset Advisors LLC 110.01%0.01%0.01%Q4 2021Q4 20211
JNBA Financial Advisors 110.01%0.01%0.01%Q3 2016Q3 20161
ROPES WEALTH ADVISORS LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q4 2018Q4 20181
Richwood Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
WealthOne, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
MISSION WEALTH MANAGEMENT, LP 110.04%0.04%0.04%Q3 2018Q3 20181
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
DALTON GREINER HARTMAN MAHER & CO 110.06%0.06%0.06%Q2 2013Q2 20131
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
DELTA ASSET MANAGEMENT LLC/TN 110.00%0.00%0.00%Q4 2021Q4 20211
Argent Advisors, Inc. 110.05%0.05%0.05%Q4 2019Q4 20191
NATIONAL PLANNING CORP 110.01%0.01%0.01%Q4 2014Q4 20141
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
BDO Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
MATHER GROUP, LLC. 110.00%0.00%0.00%Q2 2023Q2 20231
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
GRIFFIN ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
ARQ WEALTH ADVISORS, LLC 110.65%0.65%0.65%Q3 2023Q3 20231
Comprehensive Financial Consultants Institutional, Inc. 110.06%0.06%0.06%Q4 2021Q4 20211
JOYN Advisors, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Community Bank, N.A. 110.00%0.00%0.00%Q4 2020Q4 20201
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
HANCOCK WHITNEY CORP 110.02%0.02%0.02%Q4 2018Q4 20181
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WASHINGTON TRUST Co 110.00%0.00%0.00%Q4 2021Q4 20211
Cypress Wealth Services, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2018Q3 20181
ROMANO BROTHERS AND COMPANY 110.01%0.01%0.01%Q4 2022Q4 20221
Logan Stone Capital, LLC 110.10%0.10%0.10%Q4 2022Q4 20221
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SPROTT INC. 110.01%0.01%0.01%Q4 2021Q4 20211
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q2 2023Q2 20231
Paloma Partners Management Co 110.01%0.01%0.01%Q4 2013Q4 20131
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
MRP Capital Investments, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
JEPPSON WEALTH MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Candlewood Investment Group, LP 111.52%1.52%1.52%Q1 2018Q1 20181
Safeguard Investment Advisory Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Bank of New York Mellon Corp 110.00%0.00%0.00%Q4 2016Q4 20161
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
NORTHWEST WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
WESTPORT RESOURCES MANAGEMENT INC 110.02%0.02%0.02%Q4 2015Q4 20151
GIRARD PARTNERS LTD. 110.01%0.01%0.01%Q3 2018Q3 20181
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2014Q4 20141
Apriem Advisors 110.01%0.01%0.01%Q2 2015Q2 20151
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Almitas Capital LLC 110.56%0.56%0.56%Q4 2022Q4 20221
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q1 2015Q1 20151
True Wealth Design, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Glassman Wealth Services 110.00%0.00%0.00%Q3 2023Q3 20231
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.05%0.05%0.05%Q2 2018Q2 20181
Laurion Capital Management LP 110.03%0.03%0.03%Q4 2017Q4 20171
Squarepoint Ops LLC 110.06%0.06%0.06%Q4 2015Q4 20151
Bray Capital Advisors 110.04%0.04%0.04%Q3 2015Q3 20151
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Fortitude Advisory Group L.L.C. 110.01%0.01%0.01%Q4 2021Q4 20211
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q4 2017Q4 20171
Kovack Advisors, Inc. 110.05%0.05%0.05%Q2 2021Q2 20211
TFC Financial Management, Inc. 110.01%0.01%0.01%Q3 2020Q3 20201
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q1 2014Q1 20141
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
ADVISOR PARTNERS II, LLC 110.13%0.13%0.13%Q3 2023Q3 20231
WJ Interests, LLC 110.07%0.07%0.07%Q4 2022Q4 20221
MANUFACTURERS LIFE INSURANCE COMPANY, THE 110.00%0.00%0.00%Q4 2016Q4 20161
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2020Q2 20201
Avidian Wealth Solutions, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Asset Dedication, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
QCI ASSET MANAGEMENT INC/NY 110.00%0.00%0.00%Q2 2017Q2 20171
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Independent Advisor Alliance 110.02%0.02%0.02%Q4 2019Q4 20191
GUYASUTA INVESTMENT ADVISORS INC 110.08%0.08%0.08%Q4 2014Q4 20141
External links

This page lists all the filers that currently own ADAMS DIVERSIFIED EQUITY FD or have owned ADAMS DIVERSIFIED EQUITY FD in the past.