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icono de PEO

Adams Natural Resources Fund
PEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
USD 68.2 M – – –
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
USD 15.6 M -USD 2.75 M -97,066 -16%
Morgan Stanley
3
Morgan Stanley
New York
USD 15.1 M -USD 249 k -8,783 -2%
UBS
4
UBS
Switzerland
USD 7.22 M +USD 225 k +7,967 +3%
North Star Asset Management
5
North Star Asset Management
Wisconsin
USD 6.78 M -USD 179 k -6,311 -3%
Raymond James & Associates
6
Raymond James & Associates
Florida
USD 6.26 M +USD 783 k +27,670 +15%
1607 Capital Partners
7
1607 Capital Partners
Virginia
USD 5.79 M -USD 115 k -4,054 -2%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 5.54 M +USD 133 k +4,698 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
USD 4.93 M – – –
CA
10
Cornerstone Advisors
North Carolina
USD 4.72 M +USD 688 k +24,291 +18%
Wells Fargo
11
Wells Fargo
California
USD 4.31 M +USD 29.7 k +1,051 +0.7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 3.85 M -USD 558 k -19,722 -13%
Bank of America
13
Bank of America
North Carolina
USD 3.02 M +USD 317 k +11,214 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.88 M +USD 72.2 k +2,550 +3%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
USD 2.81 M +USD 70.3 k +2,483 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
USD 2.81 M +USD 2.65 M +93,552 Nuevas
City of London Investment Management
17
City of London Investment Management
United Kingdom
USD 2.76 M – – –
Doliver Advisors
18
Doliver Advisors
Texas
USD 2.14 M -USD 1.98 M -69,947 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 1.71 M +USD 157 k +5,548 +11%
LPL Financial
20
LPL Financial
California
USD 1.58 M +USD 11.8 k +417 +0.8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 1.37 M +USD 588 k +20,766 +84%
TC
22
TFS Capital
Pennsylvania
USD 1.19 M +USD 184 k +6,516 +20%
A.D. Beadell Investment Counsel
23
A.D. Beadell Investment Counsel
Wisconsin
USD 1.02 M +USD 3.51 k +124 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
USD 1.02 M +USD 503 k +17,768 +109%
CL
25
CSS LLC
Illinois
USD 797 k – – –
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