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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
$3934万 – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
$600万 -$35.6万 -22,029 -6%
Morgan Stanley
3
Morgan Stanley
New York
$502万 -$76.7万 -47,475 -14%
UBS Group
4
UBS Group
Switzerland
$405万 +$16.4万 +10,177 +5%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$380万 -$74.4万 -46,047 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$369万 +$7.24万 +4,482 +2%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$362万 +$75.8万 +46,968 +29%
Wells Fargo
8
Wells Fargo
California
$344万 +$33.7万 +20,853 +12%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$292万 +$24.8万 +15,361 +10%
LPL Financial
10
LPL Financial
California
$260万 +$21.1万 +13,053 +9%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
$249万 +$117万 +72,609 +102%
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
$239万 -$5.73万 -3,546 -3%
1607 Capital Partners
13
1607 Capital Partners
Virginia
$199万 -$30.8万 -19,074 -14%
Raymond James & Associates
14
Raymond James & Associates
Florida
$179万 +$23.1万 +14,308 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$166万 -$41.1万 -25,441 -21%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$161万 +$9.8万 +6,060 +7%
Bank of America
17
Bank of America
North Carolina
$116万 +$5.17万 +3,204 +5%
Lazard Asset Management
18
Lazard Asset Management
New York
$108万 +$101万 +62,368 新規
CA
19
Cornerstone Advisors
North Carolina
$102万 +$68.6万 +42,502 +259%
Doliver Advisors
20
Doliver Advisors
Texas
$101万 +$93.9万 +58,140 新規
Matisse Capital
21
Matisse Capital
Oregon
$85.6万 +$79.9万 +49,488 新規
CL
22
CSS LLC
Illinois
$72.7万 +$12.3万 +7,595 +22%
HL Financial Services
23
HL Financial Services
Kentucky
$69.7万 +$6.82万 +4,222 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58.7万 – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
$56.3万 +$4.31万 +2,669 +9%