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ADX-Symbol

Adams Diversified Equity Fund
ADX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
46,1 Mio. $ -10,3 Mio. $ -772.576 -19 %
Karpus Investment Management
2
Karpus Investment Management
New York
35 Mio. $ +562.374 $ +42.314 +2 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
29,6 Mio. $ -1,53 Mio. $ -114.969 -5 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
24 Mio. $ – – –
Morgan Stanley
5
Morgan Stanley
New York
18,3 Mio. $ -52.936 $ -3.983 -0,3 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
10,6 Mio. $ -223.280 $ -16.800 -2 %
Raymond James & Associates
7
Raymond James & Associates
Florida
9,5 Mio. $ +831.520 $ +62.565 +10 %
Bulldog Investors
8
Bulldog Investors
New Jersey
9,15 Mio. $ – – –
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
5,94 Mio. $ +521.121 $ +39.210 +10 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,87 Mio. $ +13.158 $ +990 +0,2 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
4,93 Mio. $ +118.897 $ +8.946 +3 %
PCC
12
Park Circle Company
Maryland
4,03 Mio. $ -544.911 $ -41.000 -12 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
3,94 Mio. $ -9.702 $ -730 -0,3 %
Goldman Sachs
14
Goldman Sachs
New York
3,31 Mio. $ -879.286 $ -66.159 -22 %
CA
15
Cornerstone Advisors
North Carolina
2,82 Mio. $ +997.465 $ +75.051 +58 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
2,77 Mio. $ +6.034 $ +454 +0,2 %
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
2,75 Mio. $ +664.525 $ +50.000 +33 %
HSBC Holdings
18
HSBC Holdings
United Kingdom
2,43 Mio. $ -225.939 $ -17.000 -9 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
2,41 Mio. $ +243.442 $ +18.317 +12 %
Cetera Advisor Networks
20
Cetera Advisor Networks
California
2,38 Mio. $ +34.888 $ +2.625 +2 %
Doliver Advisors
21
Doliver Advisors
Texas
2,19 Mio. $ +18,1 Mio. $ +1.362.406 +595 %
General American Investors
22
General American Investors
New York
2,13 Mio. $ – – –
Shaker Financial Services
23
Shaker Financial Services
Virginia
2,1 Mio. $ +786.545 $ +59.181 +64 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
2,08 Mio. $ – – –
Ancora Advisors
25
Ancora Advisors
Ohio
1,61 Mio. $ +343.825 $ +25.870 +28 %
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