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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 44.1 M – – –
CA
2
Cornerstone Advisors
North Carolina
USD 6.72 M +USD 2.63 M +137,680 +66%
Citigroup
3
Citigroup
New York
USD 5.86 M +USD 2.82 M +147,787 +96%
UBS Group
4
UBS Group
Switzerland
USD 5.7 M +USD 69.1 k +3,619 +1%
Matisse Capital
5
Matisse Capital
Oregon
USD 5.43 M +USD 4.86 M +254,254 +990%
Morgan Stanley
6
Morgan Stanley
New York
USD 5.02 M -USD 310 k -16,223 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 4.24 M +USD 86 k +4,502 +2%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 3.91 M -USD 48.9 k -2,560 -1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
USD 3.76 M +USD 1.09 M +57,020 +42%
LPL Financial
10
LPL Financial
California
USD 3.03 M +USD 152 k +7,967 +5%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 3.03 M +USD 1.93 M +100,925 +183%
Wells Fargo
12
Wells Fargo
California
USD 2.94 M -USD 137 k -7,161 -5%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.92 M +USD 18.2 k +954 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
USD 1.67 M +USD 35.7 k +1,867 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
USD 1.58 M -USD 163 k -8,512 -9%
Ancora Advisors
16
Ancora Advisors
Ohio
USD 1.57 M +USD 1.55 M +81,115 Nuevas
Bank of America
17
Bank of America
North Carolina
USD 1.46 M +USD 71.4 k +3,738 +5%
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 1.05 M -USD 9.9 k -520 -0.9%
CL
19
CSS LLC
Illinois
USD 1.03 M +USD 356 k +18,617 +54%
Laurion Capital Management
20
Laurion Capital Management
New York
USD 954 k +USD 939 k +49,173 Nuevas
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 916 k +USD 902 k +47,237 Nuevas
HL Financial Services
22
HL Financial Services
Kentucky
USD 893 k +USD 53.6 k +2,807 +6%
Stifel Financial
23
Stifel Financial
Missouri
USD 864 k +USD 848 k +44,429 Nuevas
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 782 k +USD 188 k +9,869 +32%
Nuveen
25
Nuveen
North Carolina
USD 645 k – – –
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