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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
$4297万 – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$1959万 -$6.26万 -3,487 -0.3%
CA
3
Cornerstone Advisors
North Carolina
$1127万 +$98.3万 +54,741 +10%
Matisse Capital
4
Matisse Capital
Oregon
$710万 +$20.3万 +11,314 +3%
UBS Group
5
UBS Group
Switzerland
$611万 +$17.9万 +9,976 +3%
Morgan Stanley
6
Morgan Stanley
New York
$496万 +$13.4万 +7,487 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$425万 -$30.8万 -17,140 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$416万 -$2.15万 -1,200 -0.5%
Citigroup
9
Citigroup
New York
$408万 +$16.1万 +8,953 +4%
North Star Asset Management
10
North Star Asset Management
Wisconsin
$354万 -$4.32万 -2,407 -1%
Bank of America
11
Bank of America
North Carolina
$305万 +$19.2万 +10,717 +7%
Wells Fargo
12
Wells Fargo
California
$293万 +$11.4万 +6,325 +4%
City of London Investment Management
13
City of London Investment Management
United Kingdom
$280万 +$243万 +135,426 +1,072%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$236万 -$58.9万 -32,815 -21%
1607 Capital Partners
15
1607 Capital Partners
Virginia
$172万 -$9,334 -520 -0.6%
Raymond James & Associates
16
Raymond James & Associates
Florida
$162万 -$12.1万 -6,740 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$158万 +$150万 +83,573 新規
Ancora Advisors
18
Ancora Advisors
Ohio
$153万 +$5.11万 +2,846 +4%
Laurion Capital Management
19
Laurion Capital Management
New York
$134万 +$127万 +70,794 新規
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$119万 -$7.27万 -4,049 -6%
CL
21
CSS LLC
Illinois
$117万 -$3.81万 -2,120 -3%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$102万 +$31.8万 +17,713 +49%
Stifel Financial
23
Stifel Financial
Missouri
$97.8万 +$2.18万 +1,214 +2%
HL Financial Services
24
HL Financial Services
Kentucky
$96万 +$9,549 +532 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$94.2万 -$13.7万 -7,654 -13%