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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
46,9 Mio. $ +124.133 $ +8.900 +0,3 %
Karpus Investment Management
2
Karpus Investment Management
New York
38,4 Mio. $ +2,93 Mio. $ +210.006 +8 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
29,5 Mio. $ -555.111 $ -39.800 -2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
24,3 Mio. $ – – –
Morgan Stanley
5
Morgan Stanley
New York
19,4 Mio. $ +864.829 $ +62.006 +5 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
11,5 Mio. $ +732.313 $ +52.505 +7 %
Raymond James & Associates
7
Raymond James & Associates
Florida
9,9 Mio. $ +295.143 $ +21.161 +3 %
Bulldog Investors
8
Bulldog Investors
New Jersey
9,28 Mio. $ – – –
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
6,26 Mio. $ +239.269 $ +17.155 +4 %
CA
10
Cornerstone Advisors
North Carolina
5,97 Mio. $ +3,11 Mio. $ +223.336 +109 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
5,89 Mio. $ -59.263 $ -4.249 -1 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
5,22 Mio. $ +227.275 $ +16.295 +5 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
4,25 Mio. $ +4,25 Mio. $ +305.069 Neu
Geode Capital Management
14
Geode Capital Management
Massachusetts
3,44 Mio. $ – – –
City of London Investment Management
15
City of London Investment Management
United Kingdom
3,44 Mio. $ -552.195 $ -39.591 -14 %
PCC
16
Park Circle Company
Maryland
3,18 Mio. $ -906.588 $ -65.000 -22 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
2,8 Mio. $ -5.133 $ -368 -0,2 %
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
2,79 Mio. $ – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
2,68 Mio. $ +233.565 $ +16.746 +10 %
HSBC Holdings
20
HSBC Holdings
United Kingdom
2,46 Mio. $ – – –
Doliver Advisors
21
Doliver Advisors
Texas
2,31 Mio. $ -19,9 Mio. $ -1.425.687 -90 %
Shaker Financial Services
22
Shaker Financial Services
Virginia
2,21 Mio. $ +86.419 $ +6.196 +4 %
General American Investors
23
General American Investors
New York
2,16 Mio. $ – – –
Bank of America
24
Bank of America
North Carolina
1,71 Mio. $ +73.950 $ +5.302 +5 %
Ancora Advisors
25
Ancora Advisors
Ohio
1,69 Mio. $ +57.603 $ +4.130 +4 %
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