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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
$6818万 – – –
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
$1565万 -$275万 -97,066 -16%
Morgan Stanley
3
Morgan Stanley
New York
$1512万 -$24.9万 -8,783 -2%
UBS
4
UBS
Switzerland
$722万 +$22.5万 +7,967 +3%
North Star Asset Management
5
North Star Asset Management
Wisconsin
$678万 -$17.9万 -6,311 -3%
Raymond James & Associates
6
Raymond James & Associates
Florida
$626万 +$78.3万 +27,670 +15%
1607 Capital Partners
7
1607 Capital Partners
Virginia
$579万 -$11.5万 -4,054 -2%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
$554万 +$13.3万 +4,698 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$493万 – – –
CA
10
Cornerstone Advisors
North Carolina
$472万 +$68.8万 +24,291 +18%
Wells Fargo
11
Wells Fargo
California
$431万 +$2.97万 +1,051 +0.7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$385万 -$55.8万 -19,722 -13%
Bank of America
13
Bank of America
North Carolina
$302万 +$31.7万 +11,214 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$288万 +$7.22万 +2,550 +3%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
$281万 +$7.03万 +2,483 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$281万 +$265万 +93,552 新規
City of London Investment Management
17
City of London Investment Management
United Kingdom
$276万 – – –
Doliver Advisors
18
Doliver Advisors
Texas
$214万 -$198万 -69,947 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$171万 +$15.7万 +5,548 +11%
LPL Financial
20
LPL Financial
California
$158万 +$1.18万 +417 +0.8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
$137万 +$58.8万 +20,766 +84%
TC
22
TFS Capital
Pennsylvania
$119万 +$18.4万 +6,516 +20%
A.D. Beadell Investment Counsel
23
A.D. Beadell Investment Counsel
Wisconsin
$102万 +$3,510 +124 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$102万 +$50.3万 +17,768 +109%
CL
25
CSS LLC
Illinois
$79.7万 – – –