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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
$4938万 -$133万 -94,093 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$3811万 – – –
Morgan Stanley
3
Morgan Stanley
New York
$3087万 +$143万 +101,409 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$1834万 +$268万 +190,200 +17%
Raymond James & Associates
5
Raymond James & Associates
Florida
$1712万 +$138万 +97,909 +9%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
$1697万 +$74.4万 +52,778 +5%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$1449万 -$397万 -281,229 -22%
CA
8
Cornerstone Advisors
North Carolina
$1196万 – – –
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$858万 +$212万 +150,000 +33%
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
$766万 +$39.7万 +28,149 +6%
Matisse Capital
11
Matisse Capital
Oregon
$712万 +$11.1万 +7,896 +2%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$709万 -$80.2万 -56,874 -10%
Shaker Financial Services
13
Shaker Financial Services
Virginia
$539万 -$220万 -156,145 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$535万 -$27.4万 -19,422 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$532万 +$9.44万 +6,694 +2%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$430万 +$18.1万 +12,848 +4%
Bank of America
17
Bank of America
North Carolina
$406万 +$13.4万 +9,489 +3%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$402万 +$68.5万 +48,607 +21%
Brinker Capital
19
Brinker Capital
Pennsylvania
$346万 -$22.9万 -16,213 -6%
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
$314万 – – –
City of London Investment Management
21
City of London Investment Management
United Kingdom
$310万 – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
$272万 +$32.8万 +23,238 +14%
General American Investors
23
General American Investors
New York
$270万 – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$257万 -$15.1万 -10,691 -6%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
$228万 +$25.9万 +18,336 +13%