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PEO-Symbol

Adams Natural Resources Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
38,8 Mio. $ – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
6,23 Mio. $ +1,68 Mio. $ +89.991 +32 %
Morgan Stanley
3
Morgan Stanley
New York
5,76 Mio. $ +1,23 Mio. $ +65.510 +24 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
4,54 Mio. $ +431.970 $ +23.100 +10 %
UBS Group
5
UBS Group
Switzerland
3,82 Mio. $ -179.931 $ -9.622 -4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,56 Mio. $ +1,69 Mio. $ +90.380 +76 %
Wells Fargo
7
Wells Fargo
California
3,04 Mio. $ +609.340 $ +32.585 +22 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
2,76 Mio. $ -605.992 $ -32.406 -17 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
2,62 Mio. $ -1,13 Mio. $ -60.681 -28 %
Ancora Family Wealth Advisors
10
Ancora Family Wealth Advisors
Ohio
2,42 Mio. $ +13.782 $ +737 +0,5 %
LPL Financial
11
LPL Financial
California
2,39 Mio. $ +1,46 Mio. $ +78.054 +122 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
2,29 Mio. $ -131.592 $ -7.037 -5 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
2,07 Mio. $ +70.630 $ +3.777 +3 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,52 Mio. $ +1,25 Mio. $ +66.934 +303 %
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
1,48 Mio. $ +195.378 $ +10.448 +14 %
Weiss Asset Management
16
Weiss Asset Management
Massachusetts
1,44 Mio. $ +1,58 Mio. $ +84.574 Neu
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
1,44 Mio. $ +1,57 Mio. $ +84.216 Neu
Landscape Capital Management
18
Landscape Capital Management
New Jersey
1,22 Mio. $ +904.257 $ +48.356 +209 %
Bank of America
19
Bank of America
North Carolina
1,09 Mio. $ -34.296 $ -1.834 -3 %
Curi RMB Capital
20
Curi RMB Capital
Illinois
1,04 Mio. $ +1,13 Mio. $ +60.649 Neu
SG Americas Securities
21
SG Americas Securities
New York
1,01 Mio. $ +1,11 Mio. $ +59.283 Neu
HL Financial Services
22
HL Financial Services
Kentucky
615.000 $ +38.821 $ +2.076 +6 %
CL
23
CSS LLC
Illinois
587.000 $ +36.559 $ +1.955 +6 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
510.000 $ +8.172 $ +437 +1 %
A.D. Beadell Investment Counsel
25
A.D. Beadell Investment Counsel
Wisconsin
447.000 $ -100.830 $ -5.392 -17 %