Wir sind mit live! Mehr erfahren
PEO-Symbol

Adams Natural Resources Fund
PEO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
63,7 Mio. $ +14,8 Mio. $ +659.783 +31 %
Adams Diversified Equity Fund
2
Adams Diversified Equity Fund
Maryland
51,6 Mio. $ – – –
Morgan Stanley
3
Morgan Stanley
New York
15,9 Mio. $ +239.814 $ +10.678 +2 %
Lazard Asset Management
4
Lazard Asset Management
New York
12,8 Mio. $ -863.020 $ -38.427 -6 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
9,6 Mio. $ +2,56 Mio. $ +114.086 +37 %
CA
6
Cornerstone Advisors
North Carolina
8,41 Mio. $ -2,97 Mio. $ -132.088 -26 %
CL
7
CSS LLC
Illinois
7,24 Mio. $ -744.573 $ -33.153 -9 %
Basepoint Wealth
8
Basepoint Wealth
Iowa
5,4 Mio. $ -1,13 Mio. $ -50.460 -17 %
Raymond James & Associates
9
Raymond James & Associates
Florida
4,93 Mio. $ -345.258 $ -15.373 -7 %
Cohen & Steers
10
Cohen & Steers
New York
4,16 Mio. $ +466.916 $ +20.790 +13 %
Bank of America
11
Bank of America
North Carolina
3,71 Mio. $ -2,2 Mio. $ -97.819 -37 %
North Star Asset Management
12
North Star Asset Management
Wisconsin
2,86 Mio. $ -229.932 $ -10.238 -8 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
2,84 Mio. $ -415.194 $ -18.487 -13 %
Pathstone Holdings
14
Pathstone Holdings
New Jersey
2,75 Mio. $ +2,4 Mio. $ +106.727 +735 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
2,63 Mio. $ -128.756 $ -5.733 -5 %
FCA Corp
16
FCA Corp
Texas
2,52 Mio. $ +40.650 $ +1.810 +2 %
AQR Arbitrage
17
AQR Arbitrage
Connecticut
1,85 Mio. $ -526.971 $ -23.464 -22 %
HighTower Advisors
18
HighTower Advisors
Illinois
1,82 Mio. $ -333.534 $ -14.851 -16 %
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
1,75 Mio. $ +7.030 $ +313 +0,4 %
Whitener Capital Management
20
Whitener Capital Management
North Carolina
1,75 Mio. $ +62.862 $ +2.799 +4 %
Stifel Financial
21
Stifel Financial
Missouri
1,72 Mio. $ +40.246 $ +1.792 +2 %
Millennium Management
22
Millennium Management
New York
1,56 Mio. $ -125.252 $ -5.577 -7 %
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
1,5 Mio. $ +25.446 $ +1.133 +2 %
Uncommon Cents Investing
24
Uncommon Cents Investing
Wisconsin
1,45 Mio. $ -24.076 $ -1.072 -2 %
Nations Financial Group
25
Nations Financial Group
Iowa
1,4 Mio. $ – – –
1
2 3 4