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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
$4682万 +$7.5万 +5,739 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3725万 -$796万 -609,133 -18%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$2288万 – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
$2188万 – – –
Morgan Stanley
5
Morgan Stanley
New York
$2008万 +$34万 +26,059 +2%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
$1208万 +$336万 +256,926 +39%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1100万 +$80.4万 +61,498 +8%
1607 Capital Partners
8
1607 Capital Partners
Virginia
$887万 +$5.69万 +4,353 +0.6%
CA
9
Cornerstone Advisors
North Carolina
$800万 +$177万 +135,590 +29%
Shaker Financial Services
10
Shaker Financial Services
Virginia
$758万 -$4.59万 -3,515 -0.6%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$588万 -$13.4万 -10,243 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$584万 +$188万 +143,854 +48%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$577万 +$13.3万 +10,200 +2%
Matisse Capital
14
Matisse Capital
Oregon
$574万 +$3.53万 +2,700 +0.6%
Dubuque Bank & Trust
15
Dubuque Bank & Trust
Iowa
$549万 +$35.7万 +27,360 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$489万 -$3.94万 -3,017 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$436万 +$433万 +331,462 新規
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$368万 +$44万 +33,672 +14%
Curi RMB Capital
19
Curi RMB Capital
Illinois
$333万 -$75.2万 -57,538 -19%
Bank of America
20
Bank of America
North Carolina
$307万 +$3.15万 +2,414 +1%
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
$289万 – – –
City of London Investment Management
22
City of London Investment Management
United Kingdom
$265万 +$35万 +26,800 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$245万 -$23.2万 -17,719 -9%
Doliver Advisors
24
Doliver Advisors
Texas
$235万 -$10万 -7,664 -4%
General American Investors
25
General American Investors
New York
$233万 – – –