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ADX-Symbol

Adams Diversified Equity Fund
ADX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
46,8 Mio. $ +74.983 $ +5.739 +0,2 %
Lazard Asset Management
2
Lazard Asset Management
New York
37,2 Mio. $ -7,96 Mio. $ -609.133 -18 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
22,9 Mio. $ – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
21,9 Mio. $ – – –
Morgan Stanley
5
Morgan Stanley
New York
20,1 Mio. $ +340.476 $ +26.059 +2 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
12,1 Mio. $ +3,36 Mio. $ +256.926 +39 %
Raymond James & Associates
7
Raymond James & Associates
Florida
11 Mio. $ +803.508 $ +61.498 +8 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
8,87 Mio. $ +56.875 $ +4.353 +0,6 %
CA
9
Cornerstone Advisors
North Carolina
8 Mio. $ +1,77 Mio. $ +135.590 +29 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
7,58 Mio. $ -45.926 $ -3.515 -0,6 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
5,88 Mio. $ -133.831 $ -10.243 -2 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
5,84 Mio. $ +1,88 Mio. $ +143.854 +48 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
5,77 Mio. $ +133.269 $ +10.200 +2 %
Matisse Capital
14
Matisse Capital
Oregon
5,74 Mio. $ +35.277 $ +2.700 +0,6 %
Dubuque Bank & Trust
15
Dubuque Bank & Trust
Iowa
5,49 Mio. $ +357.475 $ +27.360 +7 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
4,89 Mio. $ -39.419 $ -3.017 -0,8 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
4,36 Mio. $ +4,33 Mio. $ +331.462 Neu
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
3,68 Mio. $ +439.945 $ +33.672 +14 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
3,33 Mio. $ -751.768 $ -57.538 -19 %
Bank of America
20
Bank of America
North Carolina
3,07 Mio. $ +31.540 $ +2.414 +1 %
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
2,89 Mio. $ – – –
City of London Investment Management
22
City of London Investment Management
United Kingdom
2,65 Mio. $ +350.158 $ +26.800 +15 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
2,45 Mio. $ -231.509 $ -17.719 -9 %
Doliver Advisors
24
Doliver Advisors
Texas
2,35 Mio. $ -100.135 $ -7.664 -4 %
General American Investors
25
General American Investors
New York
2,33 Mio. $ – – –
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