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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
39,7 Mio. $ – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
4,86 Mio. $ +778.471 $ +40.401 +17 %
Morgan Stanley
3
Morgan Stanley
New York
4,75 Mio. $ -722.939 $ -37.519 -12 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
4,24 Mio. $ +3,36 Mio. $ +174.191 +254 %
UBS Group
5
UBS Group
Switzerland
4,08 Mio. $ -1,34 Mio. $ -69.799 -23 %
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
3,74 Mio. $ +306.698 $ +15.917 +8 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
3,4 Mio. $ -220.548 $ -11.446 -6 %
Wells Fargo
8
Wells Fargo
California
2,54 Mio. $ +1,18 Mio. $ +61.131 +73 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
2,46 Mio. $ -115.188 $ -5.978 -4 %
Ancora Family Wealth Advisors
10
Ancora Family Wealth Advisors
Ohio
2,46 Mio. $ +2,72 Mio. $ +140.919 Neu
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
2,07 Mio. $ -244.769 $ -12.703 -10 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
2,05 Mio. $ +476.532 $ +24.731 +27 %
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
1,34 Mio. $ +266.639 $ +13.838 +22 %
LPL Financial
14
LPL Financial
California
1,2 Mio. $ +8.690 $ +451 +0,7 %
Bank of America
15
Bank of America
North Carolina
1,15 Mio. $ +244.576 $ +12.693 +24 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
816.000 $ -97.422 $ -5.056 -10 %
Nuveen
17
Nuveen
North Carolina
663.000 $ -540.773 $ -28.065 -43 %
HL Financial Services
18
HL Financial Services
Kentucky
593.000 $ +14.856 $ +771 +2 %
CL
19
CSS LLC
Illinois
567.000 $ – – –
A.D. Beadell Investment Counsel
20
A.D. Beadell Investment Counsel
Wisconsin
552.000 $ -50.676 $ -2.630 -8 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
514.000 $ -42.930 $ -2.228 -7 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
404.000 $ -131.951 $ -6.848 -23 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
399.000 $ – – –
Raymond James & Associates
24
Raymond James & Associates
Florida
386.000 $ +85.206 $ +4.422 +25 %
Cetera Advisor Networks
25
Cetera Advisor Networks
California
324.000 $ -137.000 $ -7.110 -28 %
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