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ADXのアイコン

Adams Diversified Equity Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Karpus Investment Management
1
Karpus Investment Management
New York
$4504万 +$11.6万 +9,174 +0.3%
Lazard Asset Management
2
Lazard Asset Management
New York
$4361万 -$1014万 -800,449 -19%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$2204万 -$223万 -176,177 -9%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
$2109万 -$17.9万 -14,175 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$1902万 -$354万 -279,207 -16%
Raymond James & Associates
6
Raymond James & Associates
Florida
$982万 +$10.4万 +8,241 +1%
1607 Capital Partners
7
1607 Capital Partners
Virginia
$849万 +$53.5万 +42,215 +7%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
$838万 +$289万 +227,951 +53%
Shaker Financial Services
9
Shaker Financial Services
Virginia
$734万 +$102万 +80,855 +16%
CA
10
Cornerstone Advisors
North Carolina
$599万 +$480万 +378,895 +404%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$580万 +$275万 +216,916 +90%
Matisse Capital
12
Matisse Capital
Oregon
$549万 +$413万 +326,198 +304%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$543万 -$40万 -31,602 -7%
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
$494万 +$24.1万 +19,019 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$475万 -$12.6万 -9,945 -3%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
$412万 +$106万 +83,625 +35%
Curi RMB Capital
17
Curi RMB Capital
Illinois
$393万 +$293万 +231,534 +293%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$383万 -$215万 -170,020 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$346万 – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$312万 +$159万 +125,505 +104%
Bank of America
21
Bank of America
North Carolina
$292万 +$7,965 +629 +0.3%
Clough Capital Partners
22
Clough Capital Partners
Massachusetts
$278万 – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$258万 -$54.2万 -42,821 -17%
Doliver Advisors
24
Doliver Advisors
Texas
$237万 +$36.9万 +29,137 +19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$225万 +$22.5万 +17,761 +11%