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ADX-Symbol

Adams Diversified Equity Fund
ADX

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
42,8 Mio. $ +3,14 Mio. $ +206.600 +8 %
Karpus Investment Management
2
Karpus Investment Management
New York
39,4 Mio. $ -319.018 $ -21.006 -0,8 %
Morgan Stanley
3
Morgan Stanley
New York
32,2 Mio. $ -4,22 Mio. $ -278.011 -12 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
29,5 Mio. $ +4,14 Mio. $ +272.363 +17 %
Raymond James & Associates
5
Raymond James & Associates
Florida
20,4 Mio. $ +247.168 $ +16.275 +1 %
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
19,5 Mio. $ -329.315 $ -21.684 -2 %
CA
7
Cornerstone Advisors
North Carolina
18,4 Mio. $ +3,21 Mio. $ +211.180 +21 %
Dubuque Bank & Trust
8
Dubuque Bank & Trust
Iowa
9,1 Mio. $ -56.344 $ -3.710 -0,6 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
8,14 Mio. $ +486.394 $ +32.027 +6 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
6,85 Mio. $ -489.431 $ -32.227 -7 %
Zuckerman Investment Group
11
Zuckerman Investment Group
Illinois
5,94 Mio. $ -194.591 $ -12.813 -3 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
5,94 Mio. $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
5,89 Mio. $ -6.546 $ -431 -0,1 %
Bulldog Investors
14
Bulldog Investors
New Jersey
3,7 Mio. $ – – –
Bank of America
15
Bank of America
North Carolina
3,61 Mio. $ -48.158 $ -3.171 -1 %
Wells Fargo
16
Wells Fargo
California
3,25 Mio. $ +544.940 $ +35.882 +21 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
3,05 Mio. $ -186.663 $ -12.291 -6 %
General American Investors
18
General American Investors
New York
2,91 Mio. $ – – –
Stifel Financial
19
Stifel Financial
Missouri
2,75 Mio. $ +1,49 Mio. $ +98.403 +123 %
Brinker Capital
20
Brinker Capital
Pennsylvania
2,73 Mio. $ -325.533 $ -21.435 -11 %
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
2,58 Mio. $ -79.215 $ -5.216 -3 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
2,38 Mio. $ +28.916 $ +1.904 +1 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
2,26 Mio. $ -236.036 $ -15.542 -10 %
City of London Investment Management
24
City of London Investment Management
United Kingdom
2,11 Mio. $ -1,22 Mio. $ -80.399 -37 %
6 Meridian
25
6 Meridian
Kansas
2,06 Mio. $ -98.791 $ -6.505 -5 %
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