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Adams Diversified Equity Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 82 mi -US$ 8,8 mi -359.201 -10%
Raymond James Financial
2
Raymond James Financial
Florida
US$ 33,7 mi +US$ 628 mil +25.632 +2%
Bensler
3
Bensler
Washington
US$ 28,9 mi +US$ 1,83 mi +74.640 +7%
Cohen & Steers
4
Cohen & Steers
New York
US$ 28,1 mi -US$ 490 mil -20.000 -2%
LPL Financial
5
LPL Financial
California
US$ 26 mi +US$ 15,4 mi +629.905 +163%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 24,4 mi -US$ 667 mil -27.226 -3%
Blue Bell Private Wealth Management
7
Blue Bell Private Wealth Management
Pennsylvania
US$ 21,6 mi -US$ 1,17 mi -47.797 -5%
Morgan Stanley
8
Morgan Stanley
New York
US$ 19,6 mi -US$ 9,7 mi -394.528 -34%
Stifel Financial
9
Stifel Financial
Missouri
US$ 10,6 mi -US$ 103 mil -4.220 -1%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 10,3 mi +US$ 67 mil +2.735 +0,7%
Waterfront Wealth
11
Waterfront Wealth
Kansas
US$ 9,02 mi -US$ 840 mil -34.269 -9%
ARQ Wealth Advisors
12
ARQ Wealth Advisors
Arizona
US$ 8,83 mi +US$ 2,69 mi +109.727 +49%
Bank of America
13
Bank of America
North Carolina
US$ 8,19 mi +US$ 894 mil +36.473 +13%
Wells Fargo
14
Wells Fargo
California
US$ 7,54 mi +US$ 88,9 mil +3.627 +1%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
US$ 7,3 mi +US$ 195 mil +7.947 +3%
IFO
16
Intrepid Family Office
Florida
US$ 7,11 mi +US$ 128 mil +5.226 +2%
Hennion & Walsh Asset Management
17
Hennion & Walsh Asset Management
New Jersey
US$ 7,05 mi -US$ 624 mil -25.446 -8%
Ameriprise
18
Ameriprise
Minnesota
US$ 6,96 mi -US$ 1,1 mi -44.951 -14%
GC
19
GatePass Capital
Ohio
US$ 6,01 mi -US$ 1,32 mi -53.880 -19%
MAI Capital Management
20
MAI Capital Management
Ohio
US$ 5,66 mi +US$ 5,43 mi +221.469 Nova
RCM
21
RB Capital Management
Nevada
US$ 5,4 mi +US$ 104 mil +4.227 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
US$ 5,14 mi +US$ 81,2 mil +3.312 +2%
FC
23
FCA Corp
Texas
US$ 5,12 mi +US$ 395 mil +16.117 +9%
Jones Financial Companies
24
Jones Financial Companies
Missouri
US$ 4,96 mi +US$ 902 mil +36.793 +23%
UMB Bank
25
UMB Bank
Missouri
US$ 4,92 mi -US$ 382 mil -15.593 -7%