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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
38,7 Mio. $ -6,33 Mio. $ -414.303 -14 %
Lazard Asset Management
2
Lazard Asset Management
New York
38,6 Mio. $ -1,09 Mio. $ -71.100 -3 %
Morgan Stanley
3
Morgan Stanley
New York
36,5 Mio. $ +3,93 Mio. $ +257.509 +12 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
19,4 Mio. $ +16.292 $ +1.067 +0,1 %
Raymond James & Associates
5
Raymond James & Associates
Florida
18,9 Mio. $ -107.186 $ -7.020 -0,6 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
18,5 Mio. $ +311.067 $ +20.373 +2 %
CA
7
Cornerstone Advisors
North Carolina
14,8 Mio. $ -833.666 $ -54.600 -5 %
Dubuque Bank & Trust
8
Dubuque Bank & Trust
Iowa
8,98 Mio. $ +672.765 $ +44.062 +8 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
8,98 Mio. $ – – –
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
7,57 Mio. $ +172.459 $ +11.295 +2 %
Zuckerman Investment Group
11
Zuckerman Investment Group
Illinois
6 Mio. $ -249.718 $ -16.355 -4 %
Laurion Capital Management
12
Laurion Capital Management
New York
5,99 Mio. $ +6,08 Mio. $ +398.527 Neu
Geode Capital Management
13
Geode Capital Management
Massachusetts
5,77 Mio. $ +233.549 $ +15.296 +4 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
5,62 Mio. $ -95.261 $ -6.239 -2 %
Bank of America
15
Bank of America
North Carolina
3,76 Mio. $ -169.161 $ -11.079 -4 %
Bulldog Investors
16
Bulldog Investors
New Jersey
3,61 Mio. $ – – –
Matisse Capital
17
Matisse Capital
Oregon
3,23 Mio. $ -4,43 Mio. $ -289.953 -57 %
Brinker Capital
18
Brinker Capital
Pennsylvania
3,22 Mio. $ -92.711 $ -6.072 -3 %
XS
19
XML Securities
Maryland
3,04 Mio. $ +3,08 Mio. $ +201.970 Neu
City of London Investment Management
20
City of London Investment Management
United Kingdom
3 Mio. $ -100.590 $ -6.588 -3 %
General American Investors
21
General American Investors
New York
2,84 Mio. $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
2,73 Mio. $ -1,03 Mio. $ -67.496 -27 %
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
2,56 Mio. $ +94.329 $ +6.178 +4 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
2,52 Mio. $ +54.219 $ +3.551 +2 %
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
2,47 Mio. $ -12,2 Mio. $ -801.240 -83 %
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