Estamos no ar no ! Saiba mais
ícone de ADX

Adams Diversified Equity Fund
ADX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 45 mi +US$ 116 mil +9.174 +0,3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 43,6 mi -US$ 10,1 mi -800.449 -19%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 22 mi -US$ 2,23 mi -176.177 -9%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 21,1 mi -US$ 179 mil -14.175 -0,8%
Morgan Stanley
5
Morgan Stanley
New York
US$ 19 mi -US$ 3,54 mi -279.207 -16%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 9,8 mi +US$ 104 mil +8.241 +1%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 8,49 mi +US$ 535 mil +42.215 +7%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 8,38 mi +US$ 2,89 mi +227.951 +53%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$ 7,34 mi +US$ 1,02 mi +80.855 +16%
CA
10
Cornerstone Advisors
North Carolina
US$ 5,99 mi +US$ 4,8 mi +378.895 +404%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 5,8 mi +US$ 2,75 mi +216.916 +90%
Matisse Capital
12
Matisse Capital
Oregon
US$ 5,49 mi +US$ 4,13 mi +326.198 +304%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 5,43 mi -US$ 400 mil -31.602 -7%
Dubuque Bank & Trust
14
Dubuque Bank & Trust
Iowa
US$ 4,94 mi +US$ 241 mil +19.019 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 4,75 mi -US$ 126 mil -9.945 -3%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 4,12 mi +US$ 1,06 mi +83.625 +35%
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 3,93 mi +US$ 2,93 mi +231.534 +293%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
US$ 3,83 mi -US$ 2,15 mi -170.020 -36%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 3,46 mi – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 3,12 mi +US$ 1,59 mi +125.505 +104%
Bank of America
21
Bank of America
North Carolina
US$ 2,92 mi +US$ 7,96 mil +629 +0,3%
Clough Capital Partners
22
Clough Capital Partners
Massachusetts
US$ 2,78 mi – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 2,58 mi -US$ 542 mil -42.821 -17%
Doliver Advisors
24
Doliver Advisors
Texas
US$ 2,37 mi +US$ 369 mil +29.137 +19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
US$ 2,25 mi +US$ 225 mil +17.761 +11%
1
2 3 4