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PEO-Symbol

Adams Natural Resources Fund
PEO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
61,5 Mio. $ -240.035 $ -11.654 -0,4 %
Adams Diversified Equity Fund
2
Adams Diversified Equity Fund
Maryland
52,5 Mio. $ +1,23 Mio. $ +59.934 +3 %
Morgan Stanley
3
Morgan Stanley
New York
17 Mio. $ +2,02 Mio. $ +98.244 +14 %
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
11,2 Mio. $ +3,04 Mio. $ +147.483 +39 %
Lazard Asset Management
5
Lazard Asset Management
New York
8,84 Mio. $ -875.364 $ -42.500 -9 %
Raymond James Financial
6
Raymond James Financial
Florida
4,77 Mio. $ -63.397 $ -3.078 -1 %
Penserra Capital Management
7
Penserra Capital Management
California
4,53 Mio. $ +129.018 $ +6.264 +3 %
Pathstone Holdings
8
Pathstone Holdings
New Jersey
4,41 Mio. $ -2,84 Mio. $ -137.972 -40 %
Basepoint Wealth
9
Basepoint Wealth
Iowa
3,75 Mio. $ -274.576 $ -13.331 -7 %
IFO
10
Intrepid Family Office
Florida
3,72 Mio. $ -380.649 $ -18.481 -10 %
Cohen & Steers
11
Cohen & Steers
New York
3,65 Mio. $ – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
2,69 Mio. $ +2,59 Mio. $ +125.921 Neu
FCA Corp
13
FCA Corp
Texas
2,61 Mio. $ +148.791 $ +7.224 +6 %
Bank of America
14
Bank of America
North Carolina
2,59 Mio. $ +762 $ +37 +0 %
CL
15
CSS LLC
Illinois
2,55 Mio. $ -68.526 $ -3.327 -3 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
2,44 Mio. $ +1,3 Mio. $ +63.096 +124 %
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
2,43 Mio. $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
2,43 Mio. $ +11.102 $ +539 +0,5 %
North Star Asset Management
19
North Star Asset Management
Wisconsin
1,95 Mio. $ -374.635 $ -18.189 -17 %
Whitener Capital Management
20
Whitener Capital Management
North Carolina
1,63 Mio. $ -4.387 $ -213 -0,3 %
Polar Asset Management Partners
21
Polar Asset Management Partners
Ontario, Canada
1,44 Mio. $ +1,38 Mio. $ +67.184 Neu
HighTower Advisors
22
HighTower Advisors
Illinois
1,41 Mio. $ -56.971 $ -2.766 -4 %
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
1,37 Mio. $ -12.502 $ -607 -0,9 %
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
1,36 Mio. $ +48.814 $ +2.370 +4 %
First Trust Advisors
25
First Trust Advisors
Illinois
1,34 Mio. $ +107.186 $ +5.204 +9 %
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