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icono de ADX

Adams Diversified Equity Fund
ADX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Karpus Investment Management
1
Karpus Investment Management
New York
USD 45 M +USD 116 k +9,174 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 43.6 M -USD 10.1 M -800,449 -19%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 22 M -USD 2.23 M -176,177 -9%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
USD 21.1 M -USD 179 k -14,175 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
USD 19 M -USD 3.54 M -279,207 -16%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 9.8 M +USD 104 k +8,241 +1%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 8.49 M +USD 535 k +42,215 +7%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 8.38 M +USD 2.89 M +227,951 +53%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 7.34 M +USD 1.02 M +80,855 +16%
CA
10
Cornerstone Advisors
North Carolina
USD 5.99 M +USD 4.8 M +378,895 +404%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 5.8 M +USD 2.75 M +216,916 +90%
Matisse Capital
12
Matisse Capital
Oregon
USD 5.49 M +USD 4.13 M +326,198 +304%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 5.43 M -USD 400 k -31,602 -7%
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
USD 4.94 M +USD 241 k +19,019 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 4.75 M -USD 126 k -9,945 -3%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 4.12 M +USD 1.06 M +83,625 +35%
Curi RMB Capital
17
Curi RMB Capital
Illinois
USD 3.93 M +USD 2.93 M +231,534 +293%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
USD 3.83 M -USD 2.15 M -170,020 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 3.46 M – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 3.12 M +USD 1.59 M +125,505 +104%
Bank of America
21
Bank of America
North Carolina
USD 2.92 M +USD 7.96 k +629 +0.3%
Clough Capital Partners
22
Clough Capital Partners
Massachusetts
USD 2.78 M – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 2.58 M -USD 542 k -42,821 -17%
Doliver Advisors
24
Doliver Advisors
Texas
USD 2.37 M +USD 369 k +29,137 +19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
USD 2.25 M +USD 225 k +17,761 +11%
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