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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
$4339万 – – –
Lazard Asset Management
2
Lazard Asset Management
New York
$2839万 +$840万 +450,818 +43%
CA
3
Cornerstone Advisors
North Carolina
$1117万 -$20.2万 -10,810 -2%
Matisse Capital
4
Matisse Capital
Oregon
$722万 +$4.83万 +2,592 +0.7%
UBS Group
5
UBS Group
Switzerland
$629万 +$12.3万 +6,622 +2%
Morgan Stanley
6
Morgan Stanley
New York
$599万 +$95.9万 +51,463 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$518万 +$87.4万 +46,910 +21%
Citigroup
8
Citigroup
New York
$465万 +$52.4万 +28,123 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$450万 +$29.8万 +15,997 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
$393万 +$108万 +57,692 +39%
North Star Asset Management
11
North Star Asset Management
Wisconsin
$337万 -$20.1万 -10,776 -6%
Wells Fargo
12
Wells Fargo
California
$304万 +$8.33万 +4,471 +3%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
$266万 +$28万 +15,002 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$229万 +$67.9万 +36,415 +44%
Bank of America
15
Bank of America
North Carolina
$218万 -$87.4万 -46,858 -29%
1607 Capital Partners
16
1607 Capital Partners
Virginia
$167万 -$6.2万 -3,326 -4%
Raymond James & Associates
17
Raymond James & Associates
Florida
$153万 -$10.7万 -5,752 -7%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
$149万 +$44.9万 +24,073 +45%
Ancora Advisors
19
Ancora Advisors
Ohio
$129万 -$24.7万 -13,235 -16%
6 Meridian
20
6 Meridian
Kansas
$125万 +$122万 +65,504 新規
CL
21
CSS LLC
Illinois
$124万 +$5.4万 +2,897 +5%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$104万 -$15.4万 -8,239 -13%
HL Financial Services
23
HL Financial Services
Kentucky
$98.6万 +$1.65万 +883 +2%
Stifel Financial
24
Stifel Financial
Missouri
$98.4万 -$3,281 -176 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$86.3万 -$8.59万 -4,606 -9%