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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
46,1 Mio. $ +837.263 $ +65.304 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
33,9 Mio. $ -2,12 Mio. $ -165.554 -6 %
Morgan Stanley
3
Morgan Stanley
New York
24,7 Mio. $ +5,34 Mio. $ +416.507 +27 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
18,5 Mio. $ -3,66 Mio. $ -285.126 -16 %
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
14,1 Mio. $ +2,41 Mio. $ +187.680 +20 %
Raymond James & Associates
6
Raymond James & Associates
Florida
12,9 Mio. $ +2,27 Mio. $ +177.191 +21 %
CA
7
Cornerstone Advisors
North Carolina
10,5 Mio. $ +2,83 Mio. $ +221.026 +36 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
8,85 Mio. $ +283.344 $ +22.100 +3 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
6,85 Mio. $ +1,28 Mio. $ +100.211 +23 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
6,75 Mio. $ +5,08 Mio. $ +396.104 +293 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
6,55 Mio. $ -782.914 $ -61.065 -11 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
5,72 Mio. $ +78.798 $ +6.146 +1 %
Matisse Capital
13
Matisse Capital
Oregon
5,7 Mio. $ +153.852 $ +12.000 +3 %
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
5,65 Mio. $ +354.770 $ +27.671 +7 %
Gramercy Funds Management
15
Gramercy Funds Management
Connecticut
5,32 Mio. $ -16 Mio. $ -1.245.496 -75 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
4,96 Mio. $ -732.977 $ -57.170 -13 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
4,69 Mio. $ -36.399 $ -2.839 -0,8 %
Geode Capital Management
18
Geode Capital Management
Massachusetts
4,46 Mio. $ +252.779 $ +19.716 +6 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
3,84 Mio. $ +287.716 $ +22.441 +8 %
Bank of America
20
Bank of America
North Carolina
3,14 Mio. $ +180.302 $ +14.063 +6 %
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
2,79 Mio. $ – – –
City of London Investment Management
22
City of London Investment Management
United Kingdom
2,63 Mio. $ +65.118 $ +5.079 +3 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
2,44 Mio. $ +73.208 $ +5.710 +3 %
General American Investors
24
General American Investors
New York
2,4 Mio. $ +150.083 $ +11.706 +7 %
Bulldog Investors
25
Bulldog Investors
New Jersey
2,12 Mio. $ – – –
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