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PEO-Symbol

Adams Natural Resources Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
42,6 Mio. $ – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
22,1 Mio. $ +14,8 Mio. $ +710.275 +152 %
Lazard Asset Management
3
Lazard Asset Management
New York
10,7 Mio. $ -63.738 $ -3.059 -0,5 %
CL
4
CSS LLC
Illinois
10,7 Mio. $ +246.699 $ +11.840 +2 %
Basepoint Wealth
5
Basepoint Wealth
Iowa
8,71 Mio. $ -4,43 Mio. $ -212.384 -31 %
Bank of America
6
Bank of America
North Carolina
7,86 Mio. $ +34.796 $ +1.670 +0,4 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
5,74 Mio. $ -15.294 $ -734 -0,2 %
Morgan Stanley
8
Morgan Stanley
New York
5,17 Mio. $ -2,12 Mio. $ -101.625 -27 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
5,12 Mio. $ +1,04 Mio. $ +49.998 +22 %
IFO
10
Intrepid Family Office
Florida
4,13 Mio. $ +5.897 $ +283 +0,1 %
Ionic Capital Management
11
Ionic Capital Management
New York
3,86 Mio. $ -108.306 $ -5.198 -2 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
3,39 Mio. $ +2.959 $ +142 +0,1 %
Raymond James & Associates
13
Raymond James & Associates
Florida
3,38 Mio. $ -45.298 $ -2.174 -1 %
CA
14
Cornerstone Advisors
North Carolina
3,1 Mio. $ +115.870 $ +5.561 +3 %
North Star Asset Management
15
North Star Asset Management
Wisconsin
2,96 Mio. $ -51.403 $ -2.467 -2 %
Baird Financial Group
16
Baird Financial Group
Wisconsin
1,74 Mio. $ -125.267 $ -6.012 -6 %
FCA Corp
17
FCA Corp
Texas
1,73 Mio. $ +16.023 $ +769 +0,8 %
HighTower Advisors
18
HighTower Advisors
Illinois
1,59 Mio. $ +25.441 $ +1.221 +1 %
First Trust Advisors
19
First Trust Advisors
Illinois
1,41 Mio. $ -34.567 $ -1.659 -2 %
Uncommon Cents Investing
20
Uncommon Cents Investing
Wisconsin
1,23 Mio. $ +5.417 $ +260 +0,4 %
Wells Fargo
21
Wells Fargo
California
1,19 Mio. $ +23.045 $ +1.106 +2 %
Whitener Capital Management
22
Whitener Capital Management
North Carolina
1,17 Mio. $ -11.752 $ -564 -0,9 %
Nations Financial Group
23
Nations Financial Group
Iowa
1,14 Mio. $ -6.480 $ -311 -0,5 %
Stifel Financial
24
Stifel Financial
Missouri
1,06 Mio. $ +368.611 $ +17.691 +45 %
Quantedge Capital
25
Quantedge Capital
Singapore
1,05 Mio. $ -266.390 $ -12.785 -19 %