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Adams Natural Resources Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
$6609万 +$134万 +51,546 +2%
Saba Capital Management
2
Saba Capital Management
New York
$5610万 +$17.2万 +6,633 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$3583万 +$456万 +175,415 +14%
Lazard Asset Management
4
Lazard Asset Management
New York
$1256万 +$2.51万 +967 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1059万 +$4.06万 +1,561 +0.4%
Raymond James Financial
6
Raymond James Financial
Florida
$597万 +$5.62万 +2,162 +0.9%
Cohen & Steers
7
Cohen & Steers
New York
$442万 -$7.8万 -3,000 -2%
BW
8
Basepoint Wealth
Iowa
$401万 -$10万 -3,860 -2%
IFO
9
Intrepid Family Office
Florida
$393万 +$7.97万 +3,066 +2%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$392万 +$223万 +85,644 +118%
FC
11
FCA Corp
Texas
$330万 +$39.4万 +15,142 +13%
Bank of America
12
Bank of America
North Carolina
$307万 +$286 +11 +0%
LPL Financial
13
LPL Financial
California
$295万 +$102万 +39,062 +49%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$287万 +$5.81万 +2,236 +2%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
$285万 +$5.29万 +2,034 +2%
Advisors Asset Management
16
Advisors Asset Management
Colorado
$275万 +$23.7万 +9,118 +9%
WCM
17
Whitener Capital Management
North Carolina
$224万 +$2.89万 +1,112 +1%
North Star Asset Management
18
North Star Asset Management
Wisconsin
$217万 -$4,681 -180 -0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$192万 -$26 -1 -0%
CL
20
CSS LLC
Illinois
$187万 +$2.6万 +1,000 +1%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
$186万 +$5,279 +203 +0.3%
Sprott Inc
22
Sprott Inc
Ontario, Canada
$183万 -$6.68万 -2,570 -3%
UHLMANN PRICE SECURITIES
23
UHLMANN PRICE SECURITIES
Illinois
$173万 +$7.2万 +2,770 +4%
Verition Fund Management
24
Verition Fund Management
Connecticut
$170万 -$163万 -62,814 -48%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$156万 -$9.8万 -3,751 -6%