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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
45,4 Mio. $ -6,91 Mio. $ -468.918 -14 %
Lazard Asset Management
2
Lazard Asset Management
New York
40,1 Mio. $ -434.830 $ -29.500 -1 %
Morgan Stanley
3
Morgan Stanley
New York
33 Mio. $ +151.129 $ +10.253 +0,5 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
19,6 Mio. $ +122.342 $ +8.300 +0,6 %
Raymond James & Associates
5
Raymond James & Associates
Florida
19,2 Mio. $ +986.047 $ +66.896 +6 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
18,5 Mio. $ +385.348 $ +26.143 +2 %
CA
7
Cornerstone Advisors
North Carolina
15,8 Mio. $ +2,98 Mio. $ +202.100 +24 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
14,8 Mio. $ -708.994 $ -48.100 -5 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
8,85 Mio. $ – – –
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
8,42 Mio. $ +256.314 $ +17.389 +3 %
Matisse Capital
11
Matisse Capital
Oregon
7,68 Mio. $ +88.411 $ +5.998 +1 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
7,48 Mio. $ -60.463 $ -4.102 -0,8 %
Zuckerman Investment Group
13
Zuckerman Investment Group
Illinois
6,32 Mio. $ +4,35 Mio. $ +294.958 +244 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
5,78 Mio. $ +114.987 $ +7.801 +2 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
5,61 Mio. $ -89.590 $ -6.078 -2 %
Bank of America
16
Bank of America
North Carolina
3,98 Mio. $ -331.989 $ -22.523 -8 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
3,79 Mio. $ -760.525 $ -51.596 -17 %
Bulldog Investors
18
Bulldog Investors
New Jersey
3,65 Mio. $ +733.227 $ +49.744 +26 %
Brinker Capital
19
Brinker Capital
Pennsylvania
3,35 Mio. $ -321.951 $ -21.842 -9 %
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
3,34 Mio. $ – – –
City of London Investment Management
21
City of London Investment Management
United Kingdom
3,14 Mio. $ -157.718 $ -10.700 -5 %
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
2,9 Mio. $ -1,34 Mio. $ -91.112 -32 %
General American Investors
23
General American Investors
New York
2,87 Mio. $ – – –
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
2,5 Mio. $ +89.324 $ +6.060 +4 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
2,49 Mio. $ -237.963 $ -16.144 -9 %
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