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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 49.4 M -USD 1.33 M -94,093 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 38.1 M – – –
Morgan Stanley
3
Morgan Stanley
New York
USD 30.9 M +USD 1.43 M +101,409 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 18.3 M +USD 2.68 M +190,200 +17%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 17.1 M +USD 1.38 M +97,909 +9%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
USD 17 M +USD 744 k +52,778 +5%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 14.5 M -USD 3.97 M -281,229 -22%
CA
8
Cornerstone Advisors
North Carolina
USD 12 M – – –
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 8.58 M +USD 2.12 M +150,000 +33%
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
USD 7.66 M +USD 397 k +28,149 +6%
Matisse Capital
11
Matisse Capital
Oregon
USD 7.12 M +USD 111 k +7,896 +2%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
USD 7.09 M -USD 802 k -56,874 -10%
Shaker Financial Services
13
Shaker Financial Services
Virginia
USD 5.39 M -USD 2.2 M -156,145 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 5.35 M -USD 274 k -19,422 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 5.32 M +USD 94.4 k +6,694 +2%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 4.3 M +USD 181 k +12,848 +4%
Bank of America
17
Bank of America
North Carolina
USD 4.06 M +USD 134 k +9,489 +3%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 4.02 M +USD 685 k +48,607 +21%
Brinker Capital
19
Brinker Capital
Pennsylvania
USD 3.46 M -USD 229 k -16,213 -6%
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
USD 3.14 M – – –
City of London Investment Management
21
City of London Investment Management
United Kingdom
USD 3.1 M – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
USD 2.72 M +USD 328 k +23,238 +14%
General American Investors
23
General American Investors
New York
USD 2.7 M – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 2.57 M -USD 151 k -10,691 -6%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 2.28 M +USD 259 k +18,336 +13%
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