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ADX-Symbol

Adams Diversified Equity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
45 Mio. $ +116.170 $ +9.174 +0,3 %
Lazard Asset Management
2
Lazard Asset Management
New York
43,6 Mio. $ -10,1 Mio. $ -800.449 -19 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
22 Mio. $ -2,23 Mio. $ -176.177 -9 %
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
21,1 Mio. $ -179.498 $ -14.175 -0,8 %
Morgan Stanley
5
Morgan Stanley
New York
19 Mio. $ -3,54 Mio. $ -279.207 -16 %
Raymond James & Associates
6
Raymond James & Associates
Florida
9,8 Mio. $ +104.356 $ +8.241 +1 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
8,49 Mio. $ +534.569 $ +42.215 +7 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
8,38 Mio. $ +2,89 Mio. $ +227.951 +53 %
Shaker Financial Services
9
Shaker Financial Services
Virginia
7,34 Mio. $ +1,02 Mio. $ +80.855 +16 %
CA
10
Cornerstone Advisors
North Carolina
5,99 Mio. $ +4,8 Mio. $ +378.895 +404 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
5,8 Mio. $ +2,75 Mio. $ +216.916 +90 %
Matisse Capital
12
Matisse Capital
Oregon
5,49 Mio. $ +4,13 Mio. $ +326.198 +304 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
5,43 Mio. $ -400.176 $ -31.602 -7 %
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
4,94 Mio. $ +240.838 $ +19.019 +5 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
4,75 Mio. $ -125.934 $ -9.945 -3 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
4,12 Mio. $ +1,06 Mio. $ +83.625 +35 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
3,93 Mio. $ +2,93 Mio. $ +231.534 +293 %
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
3,83 Mio. $ -2,15 Mio. $ -170.020 -36 %
Geode Capital Management
19
Geode Capital Management
Massachusetts
3,46 Mio. $ – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
3,12 Mio. $ +1,59 Mio. $ +125.505 +104 %
Bank of America
21
Bank of America
North Carolina
2,92 Mio. $ +7.965 $ +629 +0,3 %
Clough Capital Partners
22
Clough Capital Partners
Massachusetts
2,78 Mio. $ – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
2,58 Mio. $ -542.242 $ -42.821 -17 %
Doliver Advisors
24
Doliver Advisors
Texas
2,37 Mio. $ +368.962 $ +29.137 +19 %
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
2,25 Mio. $ +224.908 $ +17.761 +11 %