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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
63 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
14,5 Mio. $ +585.196 $ +19.975 +4 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
13,8 Mio. $ -674.696 $ -23.030 -4 %
North Star Asset Management
4
North Star Asset Management
Wisconsin
6,29 Mio. $ +27.539 $ +940 +0,4 %
UBS
5
UBS
Switzerland
6,26 Mio. $ -436.780 $ -14.909 -6 %
Raymond James & Associates
6
Raymond James & Associates
Florida
6,06 Mio. $ +290.474 $ +9.915 +5 %
CA
7
Cornerstone Advisors
North Carolina
5,95 Mio. $ +1,67 Mio. $ +57.093 +36 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
5,42 Mio. $ +70.018 $ +2.390 +1 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
5,22 Mio. $ +101.981 $ +3.481 +2 %
AQR Capital Management
10
AQR Capital Management
Connecticut
4,25 Mio. $ -320.561 $ -10.942 -7 %
Wells Fargo
11
Wells Fargo
California
3,88 Mio. $ -115.076 $ -3.928 -3 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
3,65 Mio. $ +96.766 $ +3.303 +3 %
Bank of America
13
Bank of America
North Carolina
3,02 Mio. $ +243.805 $ +8.322 +8 %
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
2,59 Mio. $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,52 Mio. $ -144.900 $ -4.946 -5 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
2,35 Mio. $ -209.118 $ -7.138 -8 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
2,09 Mio. $ – – –
Guggenheim Capital
18
Guggenheim Capital
Illinois
1,82 Mio. $ +591.143 $ +20.178 +44 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,8 Mio. $ +233.873 $ +7.983 +14 %
LPL Financial
20
LPL Financial
California
1,61 Mio. $ +198.425 $ +6.773 +13 %
TC
21
TFS Capital
Pennsylvania
1,28 Mio. $ +188.200 $ +6.424 +16 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
1,26 Mio. $ -1,41 Mio. $ -48.147 -52 %
JP Morgan Chase
23
JP Morgan Chase
New York
972.000 $ +1,03 Mio. $ +35.087 Neu
A.D. Beadell Investment Counsel
24
A.D. Beadell Investment Counsel
Wisconsin
944.000 $ +29 $ +1 +0 %
CL
25
CSS LLC
Illinois
736.000 $ – – –
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