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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
43,4 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
28,4 Mio. $ +8,4 Mio. $ +450.818 +43 %
CA
3
Cornerstone Advisors
North Carolina
11,2 Mio. $ -201.516 $ -10.810 -2 %
Matisse Capital
4
Matisse Capital
Oregon
7,22 Mio. $ +48.319 $ +2.592 +0,7 %
UBS Group
5
UBS Group
Switzerland
6,29 Mio. $ +123.445 $ +6.622 +2 %
Morgan Stanley
6
Morgan Stanley
New York
5,99 Mio. $ +959.353 $ +51.463 +20 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
5,18 Mio. $ +874.477 $ +46.910 +21 %
Citigroup
8
Citigroup
New York
4,65 Mio. $ +524.258 $ +28.123 +13 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
4,5 Mio. $ +298.210 $ +15.997 +7 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
3,93 Mio. $ +1,08 Mio. $ +57.692 +39 %
North Star Asset Management
11
North Star Asset Management
Wisconsin
3,37 Mio. $ -200.882 $ -10.776 -6 %
Wells Fargo
12
Wells Fargo
California
3,04 Mio. $ +83.347 $ +4.471 +3 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
2,66 Mio. $ +279.661 $ +15.002 +12 %
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
2,29 Mio. $ +678.834 $ +36.415 +44 %
Bank of America
15
Bank of America
North Carolina
2,18 Mio. $ -873.508 $ -46.858 -29 %
1607 Capital Partners
16
1607 Capital Partners
Virginia
1,67 Mio. $ -62.002 $ -3.326 -4 %
Raymond James & Associates
17
Raymond James & Associates
Florida
1,53 Mio. $ -107.226 $ -5.752 -7 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
1,49 Mio. $ +448.759 $ +24.073 +45 %
Ancora Advisors
19
Ancora Advisors
Ohio
1,29 Mio. $ -246.722 $ -13.235 -16 %
6 Meridian
20
6 Meridian
Kansas
1,25 Mio. $ +1,22 Mio. $ +65.504 Neu
CL
21
CSS LLC
Illinois
1,24 Mio. $ +54.005 $ +2.897 +5 %
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
1,04 Mio. $ -153.588 $ -8.239 -13 %
HL Financial Services
23
HL Financial Services
Kentucky
986.000 $ +16.461 $ +883 +2 %
Stifel Financial
24
Stifel Financial
Missouri
984.000 $ -3.281 $ -176 -0,3 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
863.000 $ -85.863 $ -4.606 -9 %
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