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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 48.8 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 9.06 M +USD 9.7 M +421,894 Nuevas
Morgan Stanley
3
Morgan Stanley
New York
USD 6.64 M -USD 466 k -20,226 -6%
UBS Group
4
UBS Group
Switzerland
USD 6.52 M -USD 34 k -1,477 -0.5%
City of London Investment Management
5
City of London Investment Management
United Kingdom
USD 5.13 M +USD 157 k +6,825 +3%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 4.42 M -USD 29.7 k -1,290 -0.6%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
USD 4.23 M +USD 223 k +9,667 +5%
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 3.16 M -USD 201 k -8,732 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 2.81 M +USD 61.9 k +2,687 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.99 M -USD 17.8 k -771 -0.8%
Wells Fargo
11
Wells Fargo
California
USD 1.81 M +USD 50.7 k +2,200 +3%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.47 M +USD 1.58 M +68,566 Nuevas
Nuveen
13
Nuveen
North Carolina
USD 1.42 M +USD 192 k +8,316 +14%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
USD 1.35 M +USD 389 k +16,854 +37%
LPL Financial
15
LPL Financial
California
USD 1.34 M +USD 47.1 k +2,041 +3%
Bank of America
16
Bank of America
North Carolina
USD 1.14 M -USD 39.7 k -1,722 -3%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 1.11 M +USD 1.19 M +51,814 Nuevas
A.D. Beadell Investment Counsel
18
A.D. Beadell Investment Counsel
Wisconsin
USD 736 k +USD 23 +1 +0%
HL Financial Services
19
HL Financial Services
Kentucky
USD 713 k -USD 6.94 k -301 -0.9%
CL
20
CSS LLC
Illinois
USD 697 k – – –
Doliver Advisors
21
Doliver Advisors
Texas
USD 685 k -USD 723 k -31,368 -50%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 681 k +USD 525 k +22,771 +255%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 643 k +USD 348 k +15,114 +102%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 571 k – – –
JP Morgan Chase
25
JP Morgan Chase
New York
USD 545 k -USD 665 k -28,833 -53%
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