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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
68,2 Mio. $ – – –
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
15,6 Mio. $ -2,75 Mio. $ -97.066 -16 %
Morgan Stanley
3
Morgan Stanley
New York
15,1 Mio. $ -248.588 $ -8.783 -2 %
UBS
4
UBS
Switzerland
7,22 Mio. $ +225.492 $ +7.967 +3 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
6,78 Mio. $ -178.622 $ -6.311 -3 %
Raymond James & Associates
6
Raymond James & Associates
Florida
6,26 Mio. $ +783.152 $ +27.670 +15 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
5,79 Mio. $ -114.742 $ -4.054 -2 %
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
5,54 Mio. $ +132.969 $ +4.698 +3 %
AQR Capital Management
9
AQR Capital Management
Connecticut
4,93 Mio. $ – – –
CA
10
Cornerstone Advisors
North Carolina
4,72 Mio. $ +687.515 $ +24.291 +18 %
Wells Fargo
11
Wells Fargo
California
4,31 Mio. $ +29.747 $ +1.051 +0,7 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
3,85 Mio. $ -558.198 $ -19.722 -13 %
Bank of America
13
Bank of America
North Carolina
3,02 Mio. $ +317.393 $ +11.214 +13 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,88 Mio. $ +72.173 $ +2.550 +3 %
Cetera Advisor Networks
15
Cetera Advisor Networks
California
2,81 Mio. $ +70.277 $ +2.483 +3 %
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
2,81 Mio. $ +2,65 Mio. $ +93.552 Neu
City of London Investment Management
17
City of London Investment Management
United Kingdom
2,76 Mio. $ – – –
Doliver Advisors
18
Doliver Advisors
Texas
2,14 Mio. $ -1,98 Mio. $ -69.947 -49 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,71 Mio. $ +157.027 $ +5.548 +11 %
LPL Financial
20
LPL Financial
California
1,58 Mio. $ +11.802 $ +417 +0,8 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
1,37 Mio. $ +587.746 $ +20.766 +84 %
TC
22
TFS Capital
Pennsylvania
1,19 Mio. $ +184.424 $ +6.516 +20 %
A.D. Beadell Investment Counsel
23
A.D. Beadell Investment Counsel
Wisconsin
1,02 Mio. $ +3.510 $ +124 +0,4 %
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
1,02 Mio. $ +502.893 $ +17.768 +109 %
CL
25
CSS LLC
Illinois
797.000 $ – – –
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