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ADX-Symbol

Adams Diversified Equity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
53,7 Mio. $ +3,42 Mio. $ +284.928 +7 %
Karpus Investment Management
2
Karpus Investment Management
New York
44,8 Mio. $ +8,1 Mio. $ +674.942 +24 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
24,2 Mio. $ +1,98 Mio. $ +164.577 +9 %
Morgan Stanley
4
Morgan Stanley
New York
22,5 Mio. $ -6,41 Mio. $ -534.104 -23 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
21,2 Mio. $ -343.389 $ -28.600 -2 %
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
10 Mio. $ +840.702 $ +70.020 +18 %
Raymond James & Associates
7
Raymond James & Associates
Florida
9,7 Mio. $ +152.736 $ +12.721 +2 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
7,94 Mio. $ -1,13 Mio. $ -94.270 -13 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
6,31 Mio. $ +2,51 Mio. $ +208.853 +72 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
5,82 Mio. $ -417.638 $ -34.784 -7 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
5,63 Mio. $ +222.566 $ +18.537 +4 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
5,49 Mio. $ +379.228 $ +31.585 +8 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
4,87 Mio. $ -46.502 $ -3.873 -1 %
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
4,69 Mio. $ +443.188 $ +36.912 +11 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
3,12 Mio. $ +82.593 $ +6.879 +3 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
3,05 Mio. $ +910.905 $ +75.867 +46 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
3,04 Mio. $ +2,27 Mio. $ +189.344 +368 %
Bank of America
18
Bank of America
North Carolina
2,91 Mio. $ -36.536 $ -3.043 -1 %
Clough Capital Partners
19
Clough Capital Partners
Massachusetts
2,78 Mio. $ +2,64 Mio. $ +219.530 Neu
General American Investors
20
General American Investors
New York
2,24 Mio. $ – – –
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
2,2 Mio. $ +2,08 Mio. $ +173.033 Neu
Bulldog Investors
22
Bulldog Investors
New Jersey
2,12 Mio. $ -1.465 $ -122 -0,1 %
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
2,02 Mio. $ +1,92 Mio. $ +159.731 Neu
Doliver Advisors
24
Doliver Advisors
Texas
1,99 Mio. $ +871.835 $ +72.613 +86 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
1,88 Mio. $ +364.833 $ +30.386 +26 %