CUSIP 006212104COMADXQ4 2025
Aggregate 13F value by quarter
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193 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 3.59M | $83.72M | +78.0K | Added |
| 2 | Morgan Stanley | 1.86M | $43.35M | −504.8K | Reduced |
| 3 | Raymond James Financial Inc | 1.35M | $31.38M | +39.5K | Added |
| 4 | Bensler, LLC | 987.7K | $23.03M |
| +62.7K |
| Added |
| 5 | Royal Bank Of Canada | 935.9K | $21.82M | −5.8K | Reduced |
| 6 | Blue Bell Private Wealth Management, LLC | 924.3K | $21.55M | −2.3K | Reduced |
| 7 | 1607 Capital Partners, LLC | 508.5K | $11.86M | −144.1K | Reduced |
| 8 | Wealth Enhancement Advisory Services, LLC | 431.0K | $10.09M | +5.5K | Added |
| 9 | Lpl Financial LLC | 432.6K | $10.09M | −6.3K | Reduced |
| 10 | Stifel Financial Corp | 403.4K | $9.41M | +48.0K | Added |
See every fund holding Adams Diversified Equity Fd, with full quarter-over-quarter share changes.
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