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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 43 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 19.6 M -USD 62.6 k -3,487 -0.3%
CA
3
Cornerstone Advisors
North Carolina
USD 11.3 M +USD 983 k +54,741 +10%
Matisse Capital
4
Matisse Capital
Oregon
USD 7.1 M +USD 203 k +11,314 +3%
UBS Group
5
UBS Group
Switzerland
USD 6.11 M +USD 179 k +9,976 +3%
Morgan Stanley
6
Morgan Stanley
New York
USD 4.96 M +USD 134 k +7,487 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 4.25 M -USD 308 k -17,140 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 4.16 M -USD 21.5 k -1,200 -0.5%
Citigroup
9
Citigroup
New York
USD 4.08 M +USD 161 k +8,953 +4%
North Star Asset Management
10
North Star Asset Management
Wisconsin
USD 3.54 M -USD 43.2 k -2,407 -1%
Bank of America
11
Bank of America
North Carolina
USD 3.05 M +USD 192 k +10,717 +7%
Wells Fargo
12
Wells Fargo
California
USD 2.93 M +USD 114 k +6,325 +4%
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 2.8 M +USD 2.43 M +135,426 +1,072%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 2.36 M -USD 589 k -32,815 -21%
1607 Capital Partners
15
1607 Capital Partners
Virginia
USD 1.72 M -USD 9.33 k -520 -0.6%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 1.62 M -USD 121 k -6,740 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 1.58 M +USD 1.5 M +83,573 Nuevas
Ancora Advisors
18
Ancora Advisors
Ohio
USD 1.53 M +USD 51.1 k +2,846 +4%
Laurion Capital Management
19
Laurion Capital Management
New York
USD 1.34 M +USD 1.27 M +70,794 Nuevas
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
USD 1.19 M -USD 72.7 k -4,049 -6%
CL
21
CSS LLC
Illinois
USD 1.17 M -USD 38.1 k -2,120 -3%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 1.02 M +USD 318 k +17,713 +49%
Stifel Financial
23
Stifel Financial
Missouri
USD 978 k +USD 21.8 k +1,214 +2%
HL Financial Services
24
HL Financial Services
Kentucky
USD 960 k +USD 9.5 k +532 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 942 k -USD 137 k -7,654 -13%
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