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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 44 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 5.15 M -USD 431 k -23,432 -8%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 4.89 M -USD 1.72 M -93,490 -27%
UBS Group
4
UBS Group
Switzerland
USD 4.89 M +USD 345 k +18,748 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 4.12 M +USD 3.06 k +166 +0.1%
North Star Asset Management
6
North Star Asset Management
Wisconsin
USD 4 M -USD 42.4 k -2,304 -1%
Wells Fargo
7
Wells Fargo
California
USD 3.46 M -USD 369 k -20,037 -10%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 3.12 M -USD 137 k -7,426 -4%
LPL Financial
9
LPL Financial
California
USD 2.87 M -USD 30.8 k -1,674 -1%
Ancora Family Wealth Advisors
10
Ancora Family Wealth Advisors
Ohio
USD 2.26 M -USD 392 k -21,315 -15%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 1.9 M -USD 96.2 k -5,227 -5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
USD 1.88 M +USD 1.78 M +96,988 Nuevas
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 1.8 M -USD 54.4 k -2,954 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
USD 1.64 M -USD 147 k -7,977 -9%
CA
15
Cornerstone Advisors
North Carolina
USD 1.59 M +USD 428 k +23,250 +39%
Bank of America
16
Bank of America
North Carolina
USD 1.3 M +USD 5.15 k +280 +0.4%
1607 Capital Partners
17
1607 Capital Partners
Virginia
USD 1.1 M -USD 1.07 M -58,032 -50%
HL Financial Services
18
HL Financial Services
Kentucky
USD 804 k +USD 23.7 k +1,290 +3%
CL
19
CSS LLC
Illinois
USD 666 k -USD 140 k -7,595 -18%
Invesco
20
Invesco
Georgia
USD 622 k +USD 591 k +32,131 Nuevas
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 567 k +USD 8.28 k +450 +2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 564 k -USD 61.8 k -3,359 -10%
Nuveen
23
Nuveen
North Carolina
USD 563 k – – –
Matisse Capital
24
Matisse Capital
Oregon
USD 497 k -USD 438 k -23,813 -48%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 413 k -USD 2.26 M -122,740 -85%
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