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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. $ – – –
UBS Group
2
UBS Group
Switzerland
5,56 Mio. $ +706.855 $ +37.216 +15 %
Morgan Stanley
3
Morgan Stanley
New York
5,28 Mio. $ +166.628 $ +8.773 +3 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
4,31 Mio. $ -544.861 $ -28.687 -11 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
4,1 Mio. $ +11.111 $ +585 +0,3 %
CA
6
Cornerstone Advisors
North Carolina
4 Mio. $ +2,4 Mio. $ +126.607 +154 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
3,91 Mio. $ -50.351 $ -2.651 -1 %
Wells Fargo
8
Wells Fargo
California
3,04 Mio. $ -380.379 $ -20.027 -11 %
Citigroup
9
Citigroup
New York
2,95 Mio. $ +2,91 Mio. $ +153.447 +26.365 %
LPL Financial
10
LPL Financial
California
2,78 Mio. $ -125.584 $ -6.612 -4 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
2,62 Mio. $ -463.797 $ -24.419 -15 %
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
1,89 Mio. $ -345.963 $ -18.215 -16 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,88 Mio. $ -2.678 $ -141 -0,1 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
1,73 Mio. $ +95.099 $ +5.007 +6 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
1,61 Mio. $ -168.717 $ -8.883 -10 %
Bank of America
16
Bank of America
North Carolina
1,38 Mio. $ +84.197 $ +4.433 +7 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
1,06 Mio. $ +640.587 $ +33.727 +158 %
1607 Capital Partners
18
1607 Capital Partners
Virginia
1,05 Mio. $ -41.443 $ -2.182 -4 %
HL Financial Services
19
HL Financial Services
Kentucky
828.000 $ +31.092 $ +1.637 +4 %
CL
20
CSS LLC
Illinois
660.000 $ – – –
Nuveen
21
Nuveen
North Carolina
638.000 $ +78.974 $ +4.158 +14 %
Invesco
22
Invesco
Georgia
626.000 $ +9.554 $ +503 +2 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
584.000 $ +22.089 $ +1.163 +4 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
509.000 $ -49.762 $ -2.620 -9 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
504.000 $ +499.106 $ +26.278 Neu
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