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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$ 49,4 mi -US$ 1,33 mi -94.093 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 38,1 mi – – –
Morgan Stanley
3
Morgan Stanley
New York
US$ 30,9 mi +US$ 1,43 mi +101.409 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 18,3 mi +US$ 2,68 mi +190.200 +17%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 17,1 mi +US$ 1,38 mi +97.909 +9%
Blue Bell Private Wealth Management
6
Blue Bell Private Wealth Management
Pennsylvania
US$ 17 mi +US$ 744 mil +52.778 +5%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 14,5 mi -US$ 3,97 mi -281.229 -22%
CA
8
Cornerstone Advisors
North Carolina
US$ 12 mi – – –
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 8,58 mi +US$ 2,12 mi +150.000 +33%
Dubuque Bank & Trust
10
Dubuque Bank & Trust
Iowa
US$ 7,66 mi +US$ 397 mil +28.149 +6%
Matisse Capital
11
Matisse Capital
Oregon
US$ 7,12 mi +US$ 111 mil +7.896 +2%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
US$ 7,09 mi -US$ 802 mil -56.874 -10%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 5,39 mi -US$ 2,2 mi -156.145 -29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 5,35 mi -US$ 274 mil -19.422 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 5,32 mi +US$ 94,4 mil +6.694 +2%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 4,3 mi +US$ 181 mil +12.848 +4%
Bank of America
17
Bank of America
North Carolina
US$ 4,06 mi +US$ 134 mil +9.489 +3%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 4,02 mi +US$ 685 mil +48.607 +21%
Brinker Capital
19
Brinker Capital
Pennsylvania
US$ 3,46 mi -US$ 229 mil -16.213 -6%
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
US$ 3,14 mi – – –
City of London Investment Management
21
City of London Investment Management
United Kingdom
US$ 3,1 mi – – –
Bulldog Investors
22
Bulldog Investors
New Jersey
US$ 2,72 mi +US$ 328 mil +23.238 +14%
General American Investors
23
General American Investors
New York
US$ 2,7 mi – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 2,57 mi -US$ 151 mil -10.691 -6%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 2,28 mi +US$ 259 mil +18.336 +13%
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