ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LAZARD ASSET MANAGEMENT LLC3,589,875$83,716
MORGAN STANLEY1,858,871$43,349
RAYMOND JAMES FINANCIAL INC1,345,588$31,379
COHEN & STEERS, INC.1,086,635$25
Bensler, LLC987,718$23,034
ROYAL BANK OF CANADA935,879$21,825
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC924,285$21,554
1607 Capital Partners, LLC508,536$11,859
LPL Financial LLC432,561$10,087
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC430,951$10,089
STIFEL FINANCIAL CORP403,432$9,408
Allspring Global Investments Holdings, LLC400,716$9,345
Advisors Asset Management, Inc.387,161$9,029
Waterfront Wealth Inc.385,316$8,973
Penserra Capital Management LLC325,215$8
GatePass Capital, LLC298,780$6,968
Hennion & Walsh Asset Management, Inc.288,014$6,716
BANK OF AMERICA CORP /DE/281,288$6,560
INTREPID FAMILY OFFICE LLC267,262$6,233
WELLS FARGO & COMPANY/MN220,720$5,147
UMB Bank, n.a.213,801$4,986
ARQ WEALTH ADVISORS, LLC208,810$4,869
RB Capital Management, LLC208,462$4,861
Kestra Advisory Services, LLC197,227$4,599
Uncommon Cents Investing LLC185,011$4,314
OSAIC HOLDINGS, INC.181,543$4,234
FCA CORP /TX175,330$4,089
Shaker Financial Services, LLC164,389$3,834
Cetera Investment Advisers150,522$3,510
ROBERTS GLORE & CO INC /IL/144,674$3,374
GENERAL AMERICAN INVESTORS CO INC131,124$3,058
D.A. DAVIDSON & CO.131,032$3,056
Integrated Wealth Concepts LLC123,048$2,869
JONES FINANCIAL COMPANIES LLLP120,905$2,820
AMERIPRISE FINANCIAL INC115,679$2,698
DELTA CAPITAL MANAGEMENT LLC105,466$2
Stolper Co100,835$2
Providence Wealth Advisors, LLC98,953$2,320
Focus Partners Wealth97,602$2,276
EVOLVE PRIVATE WEALTH, LLC82,802$1,931
PMG Family Office LLC79,675$1,858
COMMONWEALTH EQUITY SERVICES, LLC74,525$1,738
Westbourne Investment Advisors, Inc.74,200$1,730
UBS Group AG72,289$1,686
Waverly Advisors, LLC67,360$1,571
Concurrent Investment Advisors, LLC67,117$1,565
HighTower Advisors, LLC64,919$1,514
Corient Private Wealth LLC64,232$1,498
Diversified Trust Co64,058$1,494
MERCER GLOBAL ADVISORS INC /ADV63,837$1,489
MEANS INVESTMENT CO., INC.62,535$1,458
Ancora Advisors LLC58,543$1,365
Koshinski Asset Management, Inc.58,527$1,365
Savant Capital, LLC52,639$1,228
Janney Montgomery Scott LLC51,924$1
Lido Advisors, LLC48,237$1,076
Capital Investment Advisors, LLC47,936$1,118
WEST BANCORPORATION INC46,890$1,093
Mariner, LLC45,557$1,062
MASSMUTUAL TRUST CO FSB/ADV45,302$1,056
Midwest Trust Co45,302$1,056
GUGGENHEIM CAPITAL LLC44,761$1,044
Generation Capital Management LLC43,896$1,024
Capstone Financial Advisors, Inc.42,513$991
Merit Financial Group, LLC42,102$982
Cambridge Investment Research Advisors, Inc.40,555$1
Concorde Asset Management, LLC40,332$941
TWIN FOCUS CAPITAL PARTNERS, LLC40,205$938
Invesco Ltd.39,313$917
RFG - Bristol Wealth Advisors, LLC38,512$898
FIFTH THIRD BANCORP37,594$877
J.W. COLE ADVISORS, INC.33,704$786
UHLMANN PRICE SECURITIES, LLC33,565$783
Joel Isaacson & Co., LLC33,489$781
Prostatis Group LLC33,362$778
MML INVESTORS SERVICES, LLC32,763$764
NewEdge Advisors, LLC31,360$731
Kovack Advisors, Inc.30,406$709
Avior Wealth Management, LLC29,413$686
Cerity Partners LLC29,356$685
Turtle Creek Wealth Advisors, LLC28,106$655
Quad-Cities Investment Group, LLC27,924$651
Ronald Blue Trust, Inc.27,386$639
JANE STREET GROUP, LLC27,267$636
Farmers National Bank27,234$635
Private Advisor Group, LLC27,197$634
CHOREO, LLC27,040$632
LEE DANNER & BASS INC25,000$583
KESTRA PRIVATE WEALTH SERVICES, LLC24,310$567
PNC Financial Services Group, Inc.24,000$560
HARBOUR INVESTMENTS, INC.23,289$543
Cannon Advisors, Inc.22,908$529
PARK AVENUE SECURITIES LLC22,766$1
Uniting Wealth Partners, LLC22,306$520
KING LUTHER CAPITAL MANAGEMENT CORP21,962$512
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,805$508
WESBANCO BANK INC21,366$498
Mezzasalma Advisors, LLC20,307$472
Savvy Advisors, Inc.19,992$466
Segment Wealth Management, LLC19,383$452
97 other institutions681,398$15,347
Total (197 institutions)21,411,769$458,382