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PEO-Symbol

Adams Natural Resources Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
56,2 Mio. $ +56,5 Mio. $ +2.273.081 Neu
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
19,6 Mio. $ +19,7 Mio. $ +793.686 Neu
Morgan Stanley
3
Morgan Stanley
New York
9,8 Mio. $ +9,9 Mio. $ +397.504 Neu
UBS
4
UBS
Switzerland
5,36 Mio. $ +5,39 Mio. $ +216.972 Neu
1607 Capital Partners
5
1607 Capital Partners
Virginia
4,31 Mio. $ +4,34 Mio. $ +174.642 Neu
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
3,99 Mio. $ +4,02 Mio. $ +161.597 Neu
Cetera Advisor Networks
7
Cetera Advisor Networks
California
3,98 Mio. $ +4 Mio. $ +160.982 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
3,95 Mio. $ +3,98 Mio. $ +160.056 Neu
North Star Asset Management
9
North Star Asset Management
Wisconsin
3,87 Mio. $ +3,89 Mio. $ +156.539 Neu
CA
10
Cornerstone Advisors
North Carolina
2,98 Mio. $ +2,99 Mio. $ +120.420 Neu
AQR Capital Management
11
AQR Capital Management
Connecticut
2,92 Mio. $ +2,94 Mio. $ +118.333 Neu
City of London Investment Management
12
City of London Investment Management
United Kingdom
2,13 Mio. $ +2,13 Mio. $ +85.839 Neu
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
1,95 Mio. $ +1,96 Mio. $ +78.810 Neu
Bank of America
14
Bank of America
North Carolina
1,64 Mio. $ +1,65 Mio. $ +66.445 Neu
Wells Fargo
15
Wells Fargo
California
1,43 Mio. $ +1,44 Mio. $ +58.035 Neu
LPL Financial
16
LPL Financial
California
1,32 Mio. $ +1,32 Mio. $ +53.305 Neu
Doliver Advisors
17
Doliver Advisors
Texas
1,26 Mio. $ +1,26 Mio. $ +50.843 Neu
A.D. Beadell Investment Counsel
18
A.D. Beadell Investment Counsel
Wisconsin
1,09 Mio. $ +1,1 Mio. $ +44.275 Neu
MSI Financial Services
19
MSI Financial Services
Massachusetts
898.000 $ +903.556 $ +36.356 Neu
Geode Capital Management
20
Geode Capital Management
Massachusetts
877.000 $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
832.000 $ +837.347 $ +33.692 Neu
TC
22
TFS Capital
Pennsylvania
638.000 $ +641.655 $ +25.818 Neu
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
577.000 $ +580.641 $ +23.363 Neu
Visium Asset Management
24
Visium Asset Management
New York
507.000 $ +508.815 $ +20.473 Neu
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
463.000 $ +466.043 $ +18.752 Neu