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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 39.3 M – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
USD 6 M -USD 356 k -22,029 -6%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.02 M -USD 767 k -47,475 -14%
UBS Group
4
UBS Group
Switzerland
USD 4.05 M +USD 164 k +10,177 +5%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
USD 3.8 M -USD 744 k -46,047 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 3.69 M +USD 72.4 k +4,482 +2%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 3.62 M +USD 758 k +46,968 +29%
Wells Fargo
8
Wells Fargo
California
USD 3.44 M +USD 337 k +20,853 +12%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 2.92 M +USD 248 k +15,361 +10%
LPL Financial
10
LPL Financial
California
USD 2.6 M +USD 211 k +13,053 +9%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 2.49 M +USD 1.17 M +72,609 +102%
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
USD 2.39 M -USD 57.3 k -3,546 -3%
1607 Capital Partners
13
1607 Capital Partners
Virginia
USD 1.99 M -USD 308 k -19,074 -14%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.79 M +USD 231 k +14,308 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 1.66 M -USD 411 k -25,441 -21%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
USD 1.61 M +USD 97.9 k +6,060 +7%
Bank of America
17
Bank of America
North Carolina
USD 1.16 M +USD 51.7 k +3,204 +5%
Lazard Asset Management
18
Lazard Asset Management
New York
USD 1.08 M +USD 1.01 M +62,368 Nuevas
CA
19
Cornerstone Advisors
North Carolina
USD 1.02 M +USD 686 k +42,502 +259%
Doliver Advisors
20
Doliver Advisors
Texas
USD 1.01 M +USD 939 k +58,140 Nuevas
Matisse Capital
21
Matisse Capital
Oregon
USD 856 k +USD 799 k +49,488 Nuevas
CL
22
CSS LLC
Illinois
USD 727 k +USD 123 k +7,595 +22%
HL Financial Services
23
HL Financial Services
Kentucky
USD 697 k +USD 68.2 k +4,222 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 587 k – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 563 k +USD 43.1 k +2,669 +9%
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