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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 40.9 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 18.7 M +USD 19.1 M +1,040,044 Nuevas
CA
3
Cornerstone Advisors
North Carolina
USD 9.7 M -USD 134 k -7,276 -1%
Matisse Capital
4
Matisse Capital
Oregon
USD 6.55 M +USD 97.4 k +5,302 +1%
UBS Group
5
UBS Group
Switzerland
USD 5.63 M +USD 315 k +17,163 +6%
Morgan Stanley
6
Morgan Stanley
New York
USD 4.58 M -USD 418 k -22,765 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 4.35 M +USD 5.9 k +321 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 3.98 M +USD 74.4 k +4,051 +2%
Citigroup
9
Citigroup
New York
USD 3.72 M -USD 1.46 M -79,621 -28%
North Star Asset Management
10
North Star Asset Management
Wisconsin
USD 3.41 M -USD 35.5 k -1,934 -1%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
USD 2.83 M -USD 1.26 M -68,301 -30%
Bank of America
12
Bank of America
North Carolina
USD 2.71 M +USD 1.3 M +70,991 +89%
Wells Fargo
13
Wells Fargo
California
USD 2.67 M -USD 260 k -14,154 -9%
Raymond James & Associates
14
Raymond James & Associates
Florida
USD 1.67 M -USD 159 k -8,637 -9%
1607 Capital Partners
15
1607 Capital Partners
Virginia
USD 1.64 M – – –
Ancora Advisors
16
Ancora Advisors
Ohio
USD 1.41 M +USD 21.5 k +1,168 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
USD 1.2 M -USD 200 k -10,906 -14%
CL
18
CSS LLC
Illinois
USD 1.15 M -USD 7.64 k -416 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 1.03 M -USD 147 k -8,015 -12%
Doliver Advisors
20
Doliver Advisors
Texas
USD 927 k +USD 496 k +26,972 +110%
Stifel Financial
21
Stifel Financial
Missouri
USD 908 k -USD 1.91 k -104 -0.2%
HL Financial Services
22
HL Financial Services
Kentucky
USD 904 k +USD 7.39 k +402 +0.8%
Curi RMB Capital
23
Curi RMB Capital
Illinois
USD 799 k -USD 169 k -9,218 -17%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 750 k +USD 36.1 k +1,963 +5%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 651 k -USD 3.9 M -212,021 -85%
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