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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
44,1 Mio. $ – – –
CA
2
Cornerstone Advisors
North Carolina
6,72 Mio. $ +2,63 Mio. $ +137.680 +66 %
Citigroup
3
Citigroup
New York
5,86 Mio. $ +2,82 Mio. $ +147.787 +96 %
UBS Group
4
UBS Group
Switzerland
5,7 Mio. $ +69.112 $ +3.619 +1 %
Matisse Capital
5
Matisse Capital
Oregon
5,43 Mio. $ +4,86 Mio. $ +254.254 +990 %
Morgan Stanley
6
Morgan Stanley
New York
5,02 Mio. $ -309.812 $ -16.223 -6 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
4,24 Mio. $ +85.975 $ +4.502 +2 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
3,91 Mio. $ -48.889 $ -2.560 -1 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
3,76 Mio. $ +1,09 Mio. $ +57.020 +42 %
LPL Financial
10
LPL Financial
California
3,03 Mio. $ +152.147 $ +7.967 +5 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
3,03 Mio. $ +1,93 Mio. $ +100.925 +183 %
Wells Fargo
12
Wells Fargo
California
2,94 Mio. $ -136.754 $ -7.161 -5 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,92 Mio. $ +18.219 $ +954 +1 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,67 Mio. $ +35.654 $ +1.867 +2 %
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
1,58 Mio. $ -162.555 $ -8.512 -9 %
Ancora Advisors
16
Ancora Advisors
Ohio
1,57 Mio. $ +1,55 Mio. $ +81.115 Neu
Bank of America
17
Bank of America
North Carolina
1,46 Mio. $ +71.385 $ +3.738 +5 %
1607 Capital Partners
18
1607 Capital Partners
Virginia
1,05 Mio. $ -9.930 $ -520 -0,9 %
CL
19
CSS LLC
Illinois
1,03 Mio. $ +355.531 $ +18.617 +54 %
Laurion Capital Management
20
Laurion Capital Management
New York
954.000 $ +939.062 $ +49.173 Neu
Geode Capital Management
21
Geode Capital Management
Massachusetts
916.000 $ +902.090 $ +47.237 Neu
HL Financial Services
22
HL Financial Services
Kentucky
893.000 $ +53.606 $ +2.807 +6 %
Stifel Financial
23
Stifel Financial
Missouri
864.000 $ +848.465 $ +44.429 Neu
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
782.000 $ +188.469 $ +9.869 +32 %
Nuveen
25
Nuveen
North Carolina
645.000 $ – – –
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