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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
49,4 Mio. $ -1,33 Mio. $ -94.093 -3 %
Lazard Asset Management
2
Lazard Asset Management
New York
38,1 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
30,9 Mio. $ +1,43 Mio. $ +101.409 +5 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
18,3 Mio. $ +2,68 Mio. $ +190.200 +17 %
Raymond James & Associates
5
Raymond James & Associates
Florida
17,1 Mio. $ +1,38 Mio. $ +97.909 +9 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
17 Mio. $ +744.312 $ +52.778 +5 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
14,5 Mio. $ -3,97 Mio. $ -281.229 -22 %
CA
8
Cornerstone Advisors
North Carolina
12 Mio. $ – – –
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
8,58 Mio. $ +2,12 Mio. $ +150.000 +33 %
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
7,66 Mio. $ +396.977 $ +28.149 +6 %
Matisse Capital
11
Matisse Capital
Oregon
7,12 Mio. $ +111.355 $ +7.896 +2 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
7,09 Mio. $ -802.077 $ -56.874 -10 %
Shaker Financial Services
13
Shaker Financial Services
Virginia
5,39 Mio. $ -2,2 Mio. $ -156.145 -29 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
5,35 Mio. $ -273.903 $ -19.422 -5 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
5,32 Mio. $ +94.403 $ +6.694 +2 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
4,3 Mio. $ +181.191 $ +12.848 +4 %
Bank of America
17
Bank of America
North Carolina
4,06 Mio. $ +133.821 $ +9.489 +3 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
4,02 Mio. $ +685.490 $ +48.607 +21 %
Brinker Capital
19
Brinker Capital
Pennsylvania
3,46 Mio. $ -228.647 $ -16.213 -6 %
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
3,14 Mio. $ – – –
City of London Investment Management
21
City of London Investment Management
United Kingdom
3,1 Mio. $ – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
2,72 Mio. $ +327.719 $ +23.238 +14 %
General American Investors
23
General American Investors
New York
2,7 Mio. $ – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
2,57 Mio. $ -150.772 $ -10.691 -6 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
2,28 Mio. $ +258.587 $ +18.336 +13 %
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