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ícone de PEO

Adams Natural Resources Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
US$ 66,1 mi +US$ 1,34 mi +51.546 +2%
Saba Capital Management
2
Saba Capital Management
New York
US$ 56,1 mi +US$ 172 mil +6.633 +0,3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 35,8 mi +US$ 4,56 mi +175.415 +14%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 12,6 mi +US$ 25,1 mil +967 +0,2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 10,6 mi +US$ 40,6 mil +1.561 +0,4%
Raymond James Financial
6
Raymond James Financial
Florida
US$ 5,97 mi +US$ 56,2 mil +2.162 +0,9%
Cohen & Steers
7
Cohen & Steers
New York
US$ 4,42 mi -US$ 78 mil -3.000 -2%
BW
8
Basepoint Wealth
Iowa
US$ 4,01 mi -US$ 100 mil -3.860 -2%
IFO
9
Intrepid Family Office
Florida
US$ 3,93 mi +US$ 79,7 mil +3.066 +2%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
US$ 3,92 mi +US$ 2,23 mi +85.644 +118%
FC
11
FCA Corp
Texas
US$ 3,3 mi +US$ 394 mil +15.142 +13%
Bank of America
12
Bank of America
North Carolina
US$ 3,07 mi +US$ 286 +11 +0%
LPL Financial
13
LPL Financial
California
US$ 2,95 mi +US$ 1,02 mi +39.062 +49%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
US$ 2,87 mi +US$ 58,1 mil +2.236 +2%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 2,85 mi +US$ 52,9 mil +2.034 +2%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 2,75 mi +US$ 237 mil +9.118 +9%
WCM
17
Whitener Capital Management
North Carolina
US$ 2,24 mi +US$ 28,9 mil +1.112 +1%
North Star Asset Management
18
North Star Asset Management
Wisconsin
US$ 2,17 mi -US$ 4,68 mil -180 -0,2%
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 1,92 mi -US$ 26 -1 -0%
CL
20
CSS LLC
Illinois
US$ 1,87 mi +US$ 26 mil +1.000 +1%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 1,86 mi +US$ 5,28 mil +203 +0,3%
Sprott Inc
22
Sprott Inc
Ontario, Canada
US$ 1,83 mi -US$ 66,8 mil -2.570 -3%
UHLMANN PRICE SECURITIES
23
UHLMANN PRICE SECURITIES
Illinois
US$ 1,73 mi +US$ 72 mil +2.770 +4%
Verition Fund Management
24
Verition Fund Management
Connecticut
US$ 1,7 mi -US$ 1,63 mi -62.814 -48%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
US$ 1,56 mi -US$ 97,5 mil -3.751 -6%