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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 46.8 M +USD 75 k +5,739 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 37.2 M -USD 7.96 M -609,133 -18%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 22.9 M – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
USD 21.9 M – – –
Morgan Stanley
5
Morgan Stanley
New York
USD 20.1 M +USD 340 k +26,059 +2%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
USD 12.1 M +USD 3.36 M +256,926 +39%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 11 M +USD 804 k +61,498 +8%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 8.87 M +USD 56.9 k +4,353 +0.6%
CA
9
Cornerstone Advisors
North Carolina
USD 8 M +USD 1.77 M +135,590 +29%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 7.58 M -USD 45.9 k -3,515 -0.6%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 5.88 M -USD 134 k -10,243 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
USD 5.84 M +USD 1.88 M +143,854 +48%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 5.77 M +USD 133 k +10,200 +2%
Matisse Capital
14
Matisse Capital
Oregon
USD 5.74 M +USD 35.3 k +2,700 +0.6%
Dubuque Bank & Trust
15
Dubuque Bank & Trust
Iowa
USD 5.49 M +USD 357 k +27,360 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 4.89 M -USD 39.4 k -3,017 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 4.36 M +USD 4.33 M +331,462 Nuevas
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 3.68 M +USD 440 k +33,672 +14%
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 3.33 M -USD 752 k -57,538 -19%
Bank of America
20
Bank of America
North Carolina
USD 3.07 M +USD 31.5 k +2,414 +1%
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
USD 2.89 M – – –
City of London Investment Management
22
City of London Investment Management
United Kingdom
USD 2.65 M +USD 350 k +26,800 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 2.45 M -USD 232 k -17,719 -9%
Doliver Advisors
24
Doliver Advisors
Texas
USD 2.35 M -USD 100 k -7,664 -4%
General American Investors
25
General American Investors
New York
USD 2.33 M – – –
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