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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
42,5 Mio. $ – – –
CA
2
Cornerstone Advisors
North Carolina
10,2 Mio. $ +3,86 Mio. $ +202.062 +58 %
Matisse Capital
3
Matisse Capital
Oregon
6,71 Mio. $ +1,51 Mio. $ +78.999 +28 %
UBS Group
4
UBS Group
Switzerland
5,53 Mio. $ +43.176 $ +2.261 +0,8 %
Citigroup
5
Citigroup
New York
5,35 Mio. $ -295.377 $ -15.468 -5 %
Morgan Stanley
6
Morgan Stanley
New York
5,18 Mio. $ +356.370 $ +18.662 +7 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
4,75 Mio. $ +1,76 Mio. $ +92.210 +59 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
4,51 Mio. $ +3,71 Mio. $ +194.298 +411 %
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
4,22 Mio. $ +609.334 $ +31.909 +16 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
4,06 Mio. $ -23.584 $ -1.235 -0,6 %
North Star Asset Management
11
North Star Asset Management
Wisconsin
3,58 Mio. $ -188.420 $ -9.867 -5 %
LPL Financial
12
LPL Financial
California
3,23 Mio. $ +359.444 $ +18.823 +12 %
Wells Fargo
13
Wells Fargo
California
3,04 Mio. $ +210.992 $ +11.049 +7 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,89 Mio. $ +43.883 $ +2.298 +2 %
1607 Capital Partners
15
1607 Capital Partners
Virginia
1,7 Mio. $ +705.578 $ +36.949 +68 %
Bank of America
16
Bank of America
North Carolina
1,49 Mio. $ +77.778 $ +4.073 +5 %
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
1,45 Mio. $ -71.744 $ -3.757 -5 %
Ancora Advisors
18
Ancora Advisors
Ohio
1,44 Mio. $ -78.160 $ -4.093 -5 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,22 Mio. $ -388.699 $ -20.355 -24 %
CL
20
CSS LLC
Illinois
1,2 Mio. $ +215.938 $ +11.308 +21 %
Curi RMB Capital
21
Curi RMB Capital
Illinois
1 Mio. $ +746.864 $ +39.111 +270 %
Stifel Financial
22
Stifel Financial
Missouri
950.000 $ +113.831 $ +5.961 +13 %
HL Financial Services
23
HL Financial Services
Kentucky
931.000 $ +73.424 $ +3.845 +8 %
Laurion Capital Management
24
Laurion Capital Management
New York
765.000 $ -156.816 $ -8.212 -17 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
742.000 $ -11.840 $ -620 -2 %
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