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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
43 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
19,6 Mio. $ -62.590 $ -3.487 -0,3 %
CA
3
Cornerstone Advisors
North Carolina
11,3 Mio. $ +982.568 $ +54.741 +10 %
Matisse Capital
4
Matisse Capital
Oregon
7,1 Mio. $ +203.080 $ +11.314 +3 %
UBS Group
5
UBS Group
Switzerland
6,11 Mio. $ +179.063 $ +9.976 +3 %
Morgan Stanley
6
Morgan Stanley
New York
4,96 Mio. $ +134.387 $ +7.487 +3 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
4,25 Mio. $ -307.653 $ -17.140 -7 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
4,16 Mio. $ -21.539 $ -1.200 -0,5 %
Citigroup
9
Citigroup
New York
4,08 Mio. $ +160.701 $ +8.953 +4 %
North Star Asset Management
10
North Star Asset Management
Wisconsin
3,54 Mio. $ -43.204 $ -2.407 -1 %
Bank of America
11
Bank of America
North Carolina
3,05 Mio. $ +192.364 $ +10.717 +7 %
Wells Fargo
12
Wells Fargo
California
2,93 Mio. $ +113.530 $ +6.325 +4 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
2,8 Mio. $ +2,43 Mio. $ +135.426 +1.072 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
2,36 Mio. $ -589.010 $ -32.815 -21 %
1607 Capital Partners
15
1607 Capital Partners
Virginia
1,72 Mio. $ -9.334 $ -520 -0,6 %
Raymond James & Associates
16
Raymond James & Associates
Florida
1,62 Mio. $ -120.979 $ -6.740 -7 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
1,58 Mio. $ +1,5 Mio. $ +83.573 Neu
Ancora Advisors
18
Ancora Advisors
Ohio
1,53 Mio. $ +51.084 $ +2.846 +4 %
Laurion Capital Management
19
Laurion Capital Management
New York
1,34 Mio. $ +1,27 Mio. $ +70.794 Neu
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
1,19 Mio. $ -72.677 $ -4.049 -6 %
CL
21
CSS LLC
Illinois
1,17 Mio. $ -38.053 $ -2.120 -3 %
Landscape Capital Management
22
Landscape Capital Management
New Jersey
1,02 Mio. $ +317.938 $ +17.713 +49 %
Stifel Financial
23
Stifel Financial
Missouri
978.000 $ +21.791 $ +1.214 +2 %
HL Financial Services
24
HL Financial Services
Kentucky
960.000 $ +9.549 $ +532 +1 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
942.000 $ -137.385 $ -7.654 -13 %
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