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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
44 Mio. $ – – –
Morgan Stanley
2
Morgan Stanley
New York
5,15 Mio. $ -431.245 $ -23.432 -8 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
4,89 Mio. $ -1,72 Mio. $ -93.490 -27 %
UBS Group
4
UBS Group
Switzerland
4,89 Mio. $ +345.040 $ +18.748 +8 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
4,12 Mio. $ +3.055 $ +166 +0,1 %
North Star Asset Management
6
North Star Asset Management
Wisconsin
4 Mio. $ -42.403 $ -2.304 -1 %
Wells Fargo
7
Wells Fargo
California
3,46 Mio. $ -368.763 $ -20.037 -10 %
TJHA
8
Thomas J. Herzfeld Advisors
Florida
3,12 Mio. $ -136.669 $ -7.426 -4 %
LPL Financial
9
LPL Financial
California
2,87 Mio. $ -30.808 $ -1.674 -1 %
AFWA
10
Ancora Family Wealth Advisors
Ohio
2,26 Mio. $ -392.283 $ -21.315 -15 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,9 Mio. $ -96.198 $ -5.227 -5 %
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
1,88 Mio. $ +1,78 Mio. $ +96.988 Neu
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,8 Mio. $ -54.366 $ -2.954 -3 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
1,64 Mio. $ -146.810 $ -7.977 -9 %
CA
15
Cornerstone Advisors
North Carolina
1,59 Mio. $ +427.895 $ +23.250 +39 %
Bank of America
16
Bank of America
North Carolina
1,3 Mio. $ +5.153 $ +280 +0,4 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
1,1 Mio. $ -1,07 Mio. $ -58.032 -50 %
HL Financial Services
18
HL Financial Services
Kentucky
804.000 $ +23.741 $ +1.290 +3 %
CL
19
CSS LLC
Illinois
666.000 $ -139.779 $ -7.595 -18 %
Invesco
20
Invesco
Georgia
622.000 $ +591.342 $ +32.131 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
567.000 $ +8.282 $ +450 +2 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
564.000 $ -61.819 $ -3.359 -10 %
Nuveen
23
Nuveen
North Carolina
563.000 $ – – –
MC
24
Matisse Capital
Oregon
497.000 $ -438.257 $ -23.813 -48 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
413.000 $ -2,26 Mio. $ -122.740 -85 %
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