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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
$4411万 – – –
CA
2
Cornerstone Advisors
North Carolina
$672万 +$263万 +137,680 +66%
Citigroup
3
Citigroup
New York
$586万 +$282万 +147,787 +96%
UBS Group
4
UBS Group
Switzerland
$570万 +$6.91万 +3,619 +1%
Matisse Capital
5
Matisse Capital
Oregon
$543万 +$486万 +254,254 +990%
Morgan Stanley
6
Morgan Stanley
New York
$502万 -$31万 -16,223 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$424万 +$8.6万 +4,502 +2%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$391万 -$4.89万 -2,560 -1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$376万 +$109万 +57,020 +42%
LPL Financial
10
LPL Financial
California
$303万 +$15.2万 +7,967 +5%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
$303万 +$193万 +100,925 +183%
Wells Fargo
12
Wells Fargo
California
$294万 -$13.7万 -7,161 -5%
Raymond James & Associates
13
Raymond James & Associates
Florida
$192万 +$1.82万 +954 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$167万 +$3.57万 +1,867 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$158万 -$16.3万 -8,512 -9%
Ancora Advisors
16
Ancora Advisors
Ohio
$157万 +$155万 +81,115 新規
Bank of America
17
Bank of America
North Carolina
$146万 +$7.14万 +3,738 +5%
1607 Capital Partners
18
1607 Capital Partners
Virginia
$105万 -$9,930 -520 -0.9%
CL
19
CSS LLC
Illinois
$103万 +$35.6万 +18,617 +54%
Laurion Capital Management
20
Laurion Capital Management
New York
$95.4万 +$93.9万 +49,173 新規
Geode Capital Management
21
Geode Capital Management
Massachusetts
$91.6万 +$90.2万 +47,237 新規
HL Financial Services
22
HL Financial Services
Kentucky
$89.3万 +$5.36万 +2,807 +6%
Stifel Financial
23
Stifel Financial
Missouri
$86.4万 +$84.8万 +44,429 新規
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$78.2万 +$18.8万 +9,869 +32%
Nuveen
25
Nuveen
North Carolina
$64.5万 – – –