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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
39,3 Mio. $ – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
6 Mio. $ -355.744 $ -22.029 -6 %
Morgan Stanley
3
Morgan Stanley
New York
5,02 Mio. $ -766.669 $ -47.475 -14 %
UBS Group
4
UBS Group
Switzerland
4,05 Mio. $ +164.347 $ +10.177 +5 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
3,8 Mio. $ -743.608 $ -46.047 -17 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
3,69 Mio. $ +72.379 $ +4.482 +2 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
3,62 Mio. $ +758.482 $ +46.968 +29 %
Wells Fargo
8
Wells Fargo
California
3,44 Mio. $ +336.753 $ +20.853 +12 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
2,92 Mio. $ +248.063 $ +15.361 +10 %
LPL Financial
10
LPL Financial
California
2,6 Mio. $ +210.792 $ +13.053 +9 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
2,49 Mio. $ +1,17 Mio. $ +72.609 +102 %
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
2,39 Mio. $ -57.264 $ -3.546 -3 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
1,99 Mio. $ -308.024 $ -19.074 -14 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,79 Mio. $ +231.058 $ +14.308 +16 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
1,66 Mio. $ -410.844 $ -25.441 -21 %
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
1,61 Mio. $ +97.862 $ +6.060 +7 %
Bank of America
17
Bank of America
North Carolina
1,16 Mio. $ +51.741 $ +3.204 +5 %
Lazard Asset Management
18
Lazard Asset Management
New York
1,08 Mio. $ +1,01 Mio. $ +62.368 Neu
CA
19
Cornerstone Advisors
North Carolina
1,02 Mio. $ +686.361 $ +42.502 +259 %
Doliver Advisors
20
Doliver Advisors
Texas
1,01 Mio. $ +938.897 $ +58.140 Neu
Matisse Capital
21
Matisse Capital
Oregon
856.000 $ +799.177 $ +49.488 Neu
CL
22
CSS LLC
Illinois
727.000 $ +122.651 $ +7.595 +22 %
HL Financial Services
23
HL Financial Services
Kentucky
697.000 $ +68.181 $ +4.222 +12 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
587.000 $ – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
563.000 $ +43.101 $ +2.669 +9 %
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