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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
43,6 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
35,6 Mio. $ +2,7 Mio. $ +141.783 +8 %
CA
3
Cornerstone Advisors
North Carolina
16,7 Mio. $ +1,38 Mio. $ +72.758 +9 %
Morgan Stanley
4
Morgan Stanley
New York
10,3 Mio. $ +80.667 $ +4.239 +0,8 %
UBS Group
5
UBS Group
Switzerland
6,35 Mio. $ +147.119 $ +7.731 +2 %
Citigroup
6
Citigroup
New York
5,21 Mio. $ -561.928 $ -29.529 -10 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
5,11 Mio. $ +126.281 $ +6.636 +3 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
3,52 Mio. $ +163.389 $ +8.586 +5 %
City of London Investment Management
9
City of London Investment Management
United Kingdom
3,52 Mio. $ +367.920 $ +19.334 +12 %
Geode Capital Management
10
Geode Capital Management
Massachusetts
3,18 Mio. $ -644.308 $ -33.858 -17 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
2,89 Mio. $ +231.420 $ +12.161 +9 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
2,7 Mio. $ +247 $ +13 +0 %
Bank of America
13
Bank of America
North Carolina
2,69 Mio. $ -341.012 $ -17.920 -11 %
Cohen & Steers
14
Cohen & Steers
New York
2,69 Mio. $ +316.616 $ +16.638 +13 %
Matisse Capital
15
Matisse Capital
Oregon
1,54 Mio. $ -541.243 $ -28.442 -26 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
1,45 Mio. $ +266.739 $ +14.017 +23 %
CL
17
CSS LLC
Illinois
1,4 Mio. $ +148.964 $ +7.828 +12 %
Raymond James & Associates
18
Raymond James & Associates
Florida
1,35 Mio. $ -214.217 $ -11.257 -14 %
Karpus Investment Management
19
Karpus Investment Management
New York
1,23 Mio. $ – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
1,1 Mio. $ -4.586 $ -241 -0,4 %
Wells Fargo
21
Wells Fargo
California
1,06 Mio. $ +64.625 $ +3.396 +7 %
Ancora Advisors
22
Ancora Advisors
Ohio
1,01 Mio. $ -54.672 $ -2.873 -5 %
HL Financial Services
23
HL Financial Services
Kentucky
977.000 $ -55.129 $ -2.897 -5 %
Stifel Financial
24
Stifel Financial
Missouri
961.000 $ +24.111 $ +1.267 +3 %
6 Meridian
25
6 Meridian
Kansas
957.000 $ -4.015 $ -211 -0,4 %
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