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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
36,2 Mio. $ – – –
Lazard Asset Management
2
Lazard Asset Management
New York
25 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
6,34 Mio. $ -154.524 $ -9.769 -2 %
UBS Group
4
UBS Group
Switzerland
6,06 Mio. $ -126.194 $ -7.978 -2 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
5,54 Mio. $ +82.189 $ +5.196 +2 %
Ancora Advisors
6
Ancora Advisors
Ohio
4,48 Mio. $ +3,46 Mio. $ +218.704 +347 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
3,67 Mio. $ -144.875 $ -9.159 -4 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
3,58 Mio. $ -197.738 $ -12.501 -5 %
Cohen & Steers
9
Cohen & Steers
New York
3,42 Mio. $ +510.092 $ +32.248 +18 %
North Star Asset Management
10
North Star Asset Management
Wisconsin
3,24 Mio. $ +12.180 $ +770 +0,4 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
3,19 Mio. $ +414.331 $ +26.194 +15 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
3,16 Mio. $ +200.760 $ +12.692 +7 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
2,72 Mio. $ -632.475 $ -39.985 -19 %
Bulldog Investors
14
Bulldog Investors
New Jersey
2,69 Mio. $ +2,67 Mio. $ +168.981 Neu
Matisse Capital
15
Matisse Capital
Oregon
2,4 Mio. $ +1,09 Mio. $ +68.823 +84 %
CL
16
CSS LLC
Illinois
1,64 Mio. $ -56.438 $ -3.568 -3 %
Bank of America
17
Bank of America
North Carolina
1,52 Mio. $ -210.187 $ -13.288 -12 %
Advisors Asset Management
18
Advisors Asset Management
Colorado
1,45 Mio. $ +260.108 $ +16.444 +22 %
Boothbay Fund Management
19
Boothbay Fund Management
New York
1,35 Mio. $ +1,34 Mio. $ +84.901 Neu
Wells Fargo
20
Wells Fargo
California
1,11 Mio. $ +39.418 $ +2.492 +4 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
1,08 Mio. $ +1,08 Mio. $ +68.013 Neu
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
1,06 Mio. $ -25.388 $ -1.605 -2 %
Ionic Capital Management
23
Ionic Capital Management
New York
1,04 Mio. $ +197.311 $ +12.474 +24 %
6 Meridian
24
6 Meridian
Kansas
804.000 $ +36.492 $ +2.307 +5 %
Cutler Capital Management
25
Cutler Capital Management
Massachusetts
713.000 $ +708.827 $ +44.812 Neu
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