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PEO-Symbol

Adams Natural Resources Fund
PEO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
59,2 Mio. $ – – –
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
20,8 Mio. $ +114.023 $ +4.443 +0,6 %
Morgan Stanley
3
Morgan Stanley
New York
10,8 Mio. $ +458.737 $ +17.875 +4 %
UBS
4
UBS
Switzerland
5,82 Mio. $ +171.638 $ +6.688 +3 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
5,16 Mio. $ +613.565 $ +23.908 +14 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
4,42 Mio. $ +342.866 $ +13.360 +9 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
4,15 Mio. $ -57.255 $ -2.231 -1 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
3,92 Mio. $ -238.671 $ -9.300 -6 %
Cetera Advisor Networks
9
Cetera Advisor Networks
California
3,46 Mio. $ -719.890 $ -28.051 -17 %
CA
10
Cornerstone Advisors
North Carolina
3,14 Mio. $ – – –
City of London Investment Management
11
City of London Investment Management
United Kingdom
2,24 Mio. $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
2,1 Mio. $ +43.525 $ +1.696 +2 %
Bank of America
13
Bank of America
North Carolina
1,93 Mio. $ +203.281 $ +7.921 +12 %
Doliver Advisors
14
Doliver Advisors
Texas
1,65 Mio. $ +318.768 $ +12.421 +24 %
Wells Fargo
15
Wells Fargo
California
1,62 Mio. $ +110.482 $ +4.305 +7 %
LPL Financial
16
LPL Financial
California
1,34 Mio. $ -62.234 $ -2.425 -5 %
A.D. Beadell Investment Counsel
17
A.D. Beadell Investment Counsel
Wisconsin
1,12 Mio. $ -26.023 $ -1.014 -2 %
Geode Capital Management
18
Geode Capital Management
Massachusetts
918.000 $ – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
870.000 $ -6.390 $ -249 -0,7 %
TC
20
TFS Capital
Pennsylvania
590.000 $ -80.892 $ -3.152 -12 %
Visium Asset Management
21
Visium Asset Management
New York
537.000 $ +3.927 $ +153 +0,7 %
Sentinel Trust
22
Sentinel Trust
Texas
516.000 $ +198.200 $ +7.723 +64 %
First Trust Advisors
23
First Trust Advisors
Illinois
493.000 $ +20.223 $ +788 +4 %
CWM
24
Concert Wealth Management
California
456.000 $ -9.752 $ -380 -2 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
411.000 $ -76.067 $ -2.964 -16 %
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