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ícone de PEO

Adams Natural Resources Fund
PEO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Adams Diversified Equity Fund
1
Adams Diversified Equity Fund
Maryland
US$ 68,2 mi – – –
Gramercy Funds Management
2
Gramercy Funds Management
Connecticut
US$ 15,6 mi -US$ 2,75 mi -97.066 -16%
Morgan Stanley
3
Morgan Stanley
New York
US$ 15,1 mi -US$ 249 mil -8.783 -2%
UBS
4
UBS
Switzerland
US$ 7,22 mi +US$ 225 mil +7.967 +3%
North Star Asset Management
5
North Star Asset Management
Wisconsin
US$ 6,78 mi -US$ 179 mil -6.311 -3%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 6,26 mi +US$ 783 mil +27.670 +15%
1607 Capital Partners
7
1607 Capital Partners
Virginia
US$ 5,79 mi -US$ 115 mil -4.054 -2%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 5,54 mi +US$ 133 mil +4.698 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
US$ 4,93 mi – – –
CA
10
Cornerstone Advisors
North Carolina
US$ 4,72 mi +US$ 688 mil +24.291 +18%
Wells Fargo
11
Wells Fargo
California
US$ 4,31 mi +US$ 29,7 mil +1.051 +0,7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 3,85 mi -US$ 558 mil -19.722 -13%
Bank of America
13
Bank of America
North Carolina
US$ 3,02 mi +US$ 317 mil +11.214 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 2,88 mi +US$ 72,2 mil +2.550 +3%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
US$ 2,81 mi +US$ 70,3 mil +2.483 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
US$ 2,81 mi +US$ 2,65 mi +93.552 Nova
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$ 2,76 mi – – –
Doliver Advisors
18
Doliver Advisors
Texas
US$ 2,14 mi -US$ 1,98 mi -69.947 -49%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 1,71 mi +US$ 157 mil +5.548 +11%
LPL Financial
20
LPL Financial
California
US$ 1,58 mi +US$ 11,8 mil +417 +0,8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 1,37 mi +US$ 588 mil +20.766 +84%
TC
22
TFS Capital
Pennsylvania
US$ 1,19 mi +US$ 184 mil +6.516 +20%
A.D. Beadell Investment Counsel
23
A.D. Beadell Investment Counsel
Wisconsin
US$ 1,02 mi +US$ 3,51 mil +124 +0,4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
US$ 1,02 mi +US$ 503 mil +17.768 +109%
CL
25
CSS LLC
Illinois
US$ 797 mil – – –
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