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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
$4089万 – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$1871万 +$1911万 +1,040,044 新規
CA
3
Cornerstone Advisors
North Carolina
$974万 -$13.4万 -7,276 -1%
Matisse Capital
4
Matisse Capital
Oregon
$655万 +$9.7万 +5,302 +1%
UBS Group
5
UBS Group
Switzerland
$563万 +$31.5万 +17,163 +6%
Morgan Stanley
6
Morgan Stanley
New York
$458万 -$41.8万 -22,765 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$435万 +$5,899 +321 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$398万 +$7.44万 +4,051 +2%
Citigroup
9
Citigroup
New York
$372万 -$146万 -79,621 -28%
North Star Asset Management
10
North Star Asset Management
Wisconsin
$341万 -$3.55万 -1,934 -1%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
$283万 -$126万 -68,301 -30%
Bank of America
12
Bank of America
North Carolina
$271万 +$130万 +70,991 +89%
Wells Fargo
13
Wells Fargo
California
$267万 -$26万 -14,154 -9%
Raymond James & Associates
14
Raymond James & Associates
Florida
$167万 -$15.9万 -8,637 -9%
1607 Capital Partners
15
1607 Capital Partners
Virginia
$164万 – – –
Ancora Advisors
16
Ancora Advisors
Ohio
$141万 +$2.15万 +1,168 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$120万 -$20万 -10,906 -14%
CL
18
CSS LLC
Illinois
$115万 -$7,645 -416 -0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$103万 -$14.7万 -8,015 -12%
Doliver Advisors
20
Doliver Advisors
Texas
$92.7万 +$49.6万 +26,972 +110%
Stifel Financial
21
Stifel Financial
Missouri
$90.8万 -$1,911 -104 -0.2%
HL Financial Services
22
HL Financial Services
Kentucky
$90.4万 +$7,387 +402 +0.8%
Curi RMB Capital
23
Curi RMB Capital
Illinois
$79.9万 -$16.9万 -9,218 -17%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$75万 +$3.61万 +1,963 +5%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
$65.1万 -$390万 -212,021 -85%