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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
40,9 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
18,7 Mio. $ +19,1 Mio. $ +1.040.044 Neu
CA
3
Cornerstone Advisors
North Carolina
9,7 Mio. $ -133.707 $ -7.276 -1 %
Matisse Capital
4
Matisse Capital
Oregon
6,55 Mio. $ +97.432 $ +5.302 +1 %
UBS Group
5
UBS Group
Switzerland
5,63 Mio. $ +315.396 $ +17.163 +6 %
Morgan Stanley
6
Morgan Stanley
New York
4,58 Mio. $ -418.341 $ -22.765 -8 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
4,35 Mio. $ +5.899 $ +321 +0,1 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
3,98 Mio. $ +74.443 $ +4.051 +2 %
Citigroup
9
Citigroup
New York
3,72 Mio. $ -1,46 Mio. $ -79.621 -28 %
North Star Asset Management
10
North Star Asset Management
Wisconsin
3,41 Mio. $ -35.540 $ -1.934 -1 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
2,83 Mio. $ -1,26 Mio. $ -68.301 -30 %
Bank of America
12
Bank of America
North Carolina
2,71 Mio. $ +1,3 Mio. $ +70.991 +89 %
Wells Fargo
13
Wells Fargo
California
2,67 Mio. $ -260.101 $ -14.154 -9 %
Raymond James & Associates
14
Raymond James & Associates
Florida
1,67 Mio. $ -158.718 $ -8.637 -9 %
1607 Capital Partners
15
1607 Capital Partners
Virginia
1,64 Mio. $ – – –
Ancora Advisors
16
Ancora Advisors
Ohio
1,41 Mio. $ +21.464 $ +1.168 +2 %
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
1,2 Mio. $ -200.414 $ -10.906 -14 %
CL
18
CSS LLC
Illinois
1,15 Mio. $ -7.645 $ -416 -0,6 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,03 Mio. $ -147.288 $ -8.015 -12 %
Doliver Advisors
20
Doliver Advisors
Texas
927.000 $ +495.651 $ +26.972 +110 %
Stifel Financial
21
Stifel Financial
Missouri
908.000 $ -1.911 $ -104 -0,2 %
HL Financial Services
22
HL Financial Services
Kentucky
904.000 $ +7.387 $ +402 +0,8 %
Curi RMB Capital
23
Curi RMB Capital
Illinois
799.000 $ -169.395 $ -9.218 -17 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
750.000 $ +36.073 $ +1.963 +5 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
651.000 $ -3,9 Mio. $ -212.021 -85 %
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