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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
61 Mio. $ +1,79 Mio. $ +126.800 +3 %
Karpus Investment Management
2
Karpus Investment Management
New York
37,4 Mio. $ -30.809 $ -2.180 -0,1 %
Morgan Stanley
3
Morgan Stanley
New York
30,7 Mio. $ +1,87 Mio. $ +132.616 +6 %
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
26,3 Mio. $ -712.570 $ -50.421 -3 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
24,6 Mio. $ +89.034 $ +6.300 +0,4 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
11,1 Mio. $ -644.437 $ -45.600 -5 %
Raymond James & Associates
7
Raymond James & Associates
Florida
10,5 Mio. $ +5.370 $ +380 +0,1 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
6,17 Mio. $ +250.355 $ +17.715 +4 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
5,69 Mio. $ -575.641 $ -40.732 -9 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
5,62 Mio. $ -97.189 $ -6.877 -2 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
5,26 Mio. $ +289.940 $ +20.516 +6 %
Bulldog Investors
12
Bulldog Investors
New Jersey
4,92 Mio. $ -91.253 $ -6.457 -2 %
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
4,19 Mio. $ +908.713 $ +64.300 +27 %
CA
14
Cornerstone Advisors
North Carolina
3,8 Mio. $ -1,49 Mio. $ -105.204 -28 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
3,04 Mio. $ +30.794 $ +2.179 +1 %
Bank of America
16
Bank of America
North Carolina
2,71 Mio. $ +27.558 $ +1.950 +1 %
General American Investors
17
General American Investors
New York
2,33 Mio. $ – – –
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
2,12 Mio. $ +412.171 $ +29.165 +24 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
1,7 Mio. $ – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
1,61 Mio. $ +537 $ +38 +0 %
Ancora Advisors
21
Ancora Advisors
Ohio
1,43 Mio. $ +1,45 Mio. $ +102.619 Neu
PCC
22
Park Circle Company
Maryland
1,28 Mio. $ -141.324 $ -10.000 -10 %
Wells Fargo
23
Wells Fargo
California
1,13 Mio. $ -36.928 $ -2.613 -3 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
1,11 Mio. $ +1,13 Mio. $ +79.671 Neu
LPL Financial
25
LPL Financial
California
1,03 Mio. $ -22.301 $ -1.578 -2 %
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