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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
61,1 Mio. $ – – –
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
16,6 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
13,8 Mio. $ +624.815 $ +24.184 +5 %
UBS
4
UBS
Switzerland
6,26 Mio. $ +39.891 $ +1.544 +0,7 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
6,24 Mio. $ +1,06 Mio. $ +41.010 +21 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
5,29 Mio. $ -37.591 $ -1.455 -0,7 %
Raymond James & Associates
7
Raymond James & Associates
Florida
4,86 Mio. $ +4,68 Mio. $ +181.025 Neu
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
4,84 Mio. $ +226.555 $ +8.769 +5 %
AQR Capital Management
9
AQR Capital Management
Connecticut
4,42 Mio. $ +180.050 $ +6.969 +4 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
3,98 Mio. $ +864.650 $ +33.467 +29 %
Wells Fargo
11
Wells Fargo
California
3,84 Mio. $ +2,05 Mio. $ +79.390 +125 %
Doliver Advisors
12
Doliver Advisors
Texas
3,8 Mio. $ +1,6 Mio. $ +62.050 +78 %
CA
13
Cornerstone Advisors
North Carolina
3,58 Mio. $ +331.345 $ +12.825 +11 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,51 Mio. $ +328.633 $ +12.720 +16 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
2,48 Mio. $ +29.505 $ +1.142 +1 %
Cetera Advisor Networks
16
Cetera Advisor Networks
California
2,45 Mio. $ -266.962 $ -10.333 -10 %
Bank of America
17
Bank of America
North Carolina
2,4 Mio. $ -19.868 $ -769 -0,9 %
LPL Financial
18
LPL Financial
California
1,4 Mio. $ +12.427 $ +481 +0,9 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,39 Mio. $ +224.049 $ +8.672 +20 %
A.D. Beadell Investment Counsel
20
A.D. Beadell Investment Counsel
Wisconsin
912.000 $ -46.634 $ -1.805 -5 %
TC
21
TFS Capital
Pennsylvania
888.000 $ -602.571 $ -23.323 -41 %
CL
22
CSS LLC
Illinois
713.000 $ – – –
Guggenheim Capital
23
Guggenheim Capital
Illinois
666.000 $ +640.394 $ +24.787 Neu
First Trust Advisors
24
First Trust Advisors
Illinois
607.000 $ +69.059 $ +2.673 +13 %
Sentinel Trust
25
Sentinel Trust
Texas
533.000 $ – – –
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