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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
48,8 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
9,06 Mio. $ +9,7 Mio. $ +421.894 Neu
Morgan Stanley
3
Morgan Stanley
New York
6,64 Mio. $ -466.270 $ -20.226 -6 %
UBS Group
4
UBS Group
Switzerland
6,52 Mio. $ -34.049 $ -1.477 -0,5 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
5,13 Mio. $ +157.337 $ +6.825 +3 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
4,42 Mio. $ -29.738 $ -1.290 -0,6 %
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
4,23 Mio. $ +222.853 $ +9.667 +5 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
3,16 Mio. $ -201.299 $ -8.732 -6 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,81 Mio. $ +61.943 $ +2.687 +2 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,99 Mio. $ -17.774 $ -771 -0,8 %
Wells Fargo
11
Wells Fargo
California
1,81 Mio. $ +50.717 $ +2.200 +3 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
1,47 Mio. $ +1,58 Mio. $ +68.566 Neu
Nuveen
13
Nuveen
North Carolina
1,42 Mio. $ +191.709 $ +8.316 +14 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
1,35 Mio. $ +388.535 $ +16.854 +37 %
LPL Financial
15
LPL Financial
California
1,34 Mio. $ +47.051 $ +2.041 +3 %
Bank of America
16
Bank of America
North Carolina
1,14 Mio. $ -39.697 $ -1.722 -3 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,11 Mio. $ +1,19 Mio. $ +51.814 Neu
A.D. Beadell Investment Counsel
18
A.D. Beadell Investment Counsel
Wisconsin
736.000 $ +23 $ +1 +0 %
HL Financial Services
19
HL Financial Services
Kentucky
713.000 $ -6.939 $ -301 -0,9 %
CL
20
CSS LLC
Illinois
697.000 $ – – –
Doliver Advisors
21
Doliver Advisors
Texas
685.000 $ -723.127 $ -31.368 -50 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
681.000 $ +524.940 $ +22.771 +255 %
Landscape Capital Management
23
Landscape Capital Management
New Jersey
643.000 $ +348.423 $ +15.114 +102 %
Cetera Advisor Networks
24
Cetera Advisor Networks
California
571.000 $ – – –
JP Morgan Chase
25
JP Morgan Chase
New York
545.000 $ -664.687 $ -28.833 -53 %
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