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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$ 46,8 mi +US$ 75 mil +5.739 +0,2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 37,2 mi -US$ 7,96 mi -609.133 -18%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 22,9 mi – – –
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 21,9 mi – – –
Morgan Stanley
5
Morgan Stanley
New York
US$ 20,1 mi +US$ 340 mil +26.059 +2%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
US$ 12,1 mi +US$ 3,36 mi +256.926 +39%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 11 mi +US$ 804 mil +61.498 +8%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 8,87 mi +US$ 56,9 mil +4.353 +0,6%
CA
9
Cornerstone Advisors
North Carolina
US$ 8 mi +US$ 1,77 mi +135.590 +29%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 7,58 mi -US$ 45,9 mil -3.515 -0,6%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 5,88 mi -US$ 134 mil -10.243 -2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$ 5,84 mi +US$ 1,88 mi +143.854 +48%
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
US$ 5,77 mi +US$ 133 mil +10.200 +2%
Matisse Capital
14
Matisse Capital
Oregon
US$ 5,74 mi +US$ 35,3 mil +2.700 +0,6%
Dubuque Bank & Trust
15
Dubuque Bank & Trust
Iowa
US$ 5,49 mi +US$ 357 mil +27.360 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 4,89 mi -US$ 39,4 mil -3.017 -0,8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 4,36 mi +US$ 4,33 mi +331.462 Nova
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 3,68 mi +US$ 440 mil +33.672 +14%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 3,33 mi -US$ 752 mil -57.538 -19%
Bank of America
20
Bank of America
North Carolina
US$ 3,07 mi +US$ 31,5 mil +2.414 +1%
Clough Capital Partners
21
Clough Capital Partners
Massachusetts
US$ 2,89 mi – – –
City of London Investment Management
22
City of London Investment Management
United Kingdom
US$ 2,65 mi +US$ 350 mil +26.800 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 2,45 mi -US$ 232 mil -17.719 -9%
Doliver Advisors
24
Doliver Advisors
Texas
US$ 2,35 mi -US$ 100 mil -7.664 -4%
General American Investors
25
General American Investors
New York
US$ 2,33 mi – – –
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