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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 43.4 M – – –
Lazard Asset Management
2
Lazard Asset Management
New York
USD 28.4 M +USD 8.4 M +450,818 +43%
CA
3
Cornerstone Advisors
North Carolina
USD 11.2 M -USD 202 k -10,810 -2%
Matisse Capital
4
Matisse Capital
Oregon
USD 7.22 M +USD 48.3 k +2,592 +0.7%
UBS Group
5
UBS Group
Switzerland
USD 6.29 M +USD 123 k +6,622 +2%
Morgan Stanley
6
Morgan Stanley
New York
USD 5.99 M +USD 959 k +51,463 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 5.18 M +USD 874 k +46,910 +21%
Citigroup
8
Citigroup
New York
USD 4.65 M +USD 524 k +28,123 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 4.5 M +USD 298 k +15,997 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
USD 3.93 M +USD 1.08 M +57,692 +39%
North Star Asset Management
11
North Star Asset Management
Wisconsin
USD 3.37 M -USD 201 k -10,776 -6%
Wells Fargo
12
Wells Fargo
California
USD 3.04 M +USD 83.3 k +4,471 +3%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
USD 2.66 M +USD 280 k +15,002 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 2.29 M +USD 679 k +36,415 +44%
Bank of America
15
Bank of America
North Carolina
USD 2.18 M -USD 874 k -46,858 -29%
1607 Capital Partners
16
1607 Capital Partners
Virginia
USD 1.67 M -USD 62 k -3,326 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 1.53 M -USD 107 k -5,752 -7%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 1.49 M +USD 449 k +24,073 +45%
Ancora Advisors
19
Ancora Advisors
Ohio
USD 1.29 M -USD 247 k -13,235 -16%
6 Meridian
20
6 Meridian
Kansas
USD 1.25 M +USD 1.22 M +65,504 Nuevas
CL
21
CSS LLC
Illinois
USD 1.24 M +USD 54 k +2,897 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 1.04 M -USD 154 k -8,239 -13%
HL Financial Services
23
HL Financial Services
Kentucky
USD 986 k +USD 16.5 k +883 +2%
Stifel Financial
24
Stifel Financial
Missouri
USD 984 k -USD 3.28 k -176 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 863 k -USD 85.9 k -4,606 -9%
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