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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 – – –
UBS Group
2
UBS Group
Switzerland
USD 5.56 M +USD 707 k +37,216 +15%
Morgan Stanley
3
Morgan Stanley
New York
USD 5.28 M +USD 167 k +8,773 +3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 4.31 M -USD 545 k -28,687 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 4.1 M +USD 11.1 k +585 +0.3%
CA
6
Cornerstone Advisors
North Carolina
USD 4 M +USD 2.4 M +126,607 +154%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 3.91 M -USD 50.4 k -2,651 -1%
Wells Fargo
8
Wells Fargo
California
USD 3.04 M -USD 380 k -20,027 -11%
Citigroup
9
Citigroup
New York
USD 2.95 M +USD 2.91 M +153,447 +26,365%
LPL Financial
10
LPL Financial
California
USD 2.78 M -USD 126 k -6,612 -4%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 2.62 M -USD 464 k -24,419 -15%
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
USD 1.89 M -USD 346 k -18,215 -16%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.88 M -USD 2.68 k -141 -0.1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
USD 1.73 M +USD 95.1 k +5,007 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 1.61 M -USD 169 k -8,883 -10%
Bank of America
16
Bank of America
North Carolina
USD 1.38 M +USD 84.2 k +4,433 +7%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 1.06 M +USD 641 k +33,727 +158%
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 1.05 M -USD 41.4 k -2,182 -4%
HL Financial Services
19
HL Financial Services
Kentucky
USD 828 k +USD 31.1 k +1,637 +4%
CL
20
CSS LLC
Illinois
USD 660 k – – –
Nuveen
21
Nuveen
North Carolina
USD 638 k +USD 79 k +4,158 +14%
Invesco
22
Invesco
Georgia
USD 626 k +USD 9.6 k +503 +2%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 584 k +USD 22.1 k +1,163 +4%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
USD 509 k -USD 49.8 k -2,620 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 504 k +USD 499 k +26,278 Nuevas
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