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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$ 48,8 mi – – –
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 9,06 mi +US$ 9,7 mi +421.894 Nova
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,64 mi -US$ 466 mil -20.226 -6%
UBS Group
4
UBS Group
Switzerland
US$ 6,52 mi -US$ 34 mil -1.477 -0,5%
City of London Investment Management
5
City of London Investment Management
United Kingdom
US$ 5,13 mi +US$ 157 mil +6.825 +3%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 4,42 mi -US$ 29,7 mil -1.290 -0,6%
Thomas J. Herzfeld Advisors
7
Thomas J. Herzfeld Advisors
Florida
US$ 4,23 mi +US$ 223 mil +9.667 +5%
1607 Capital Partners
8
1607 Capital Partners
Virginia
US$ 3,16 mi -US$ 201 mil -8.732 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 2,81 mi +US$ 61,9 mil +2.687 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,99 mi -US$ 17,8 mil -771 -0,8%
Wells Fargo
11
Wells Fargo
California
US$ 1,81 mi +US$ 50,7 mil +2.200 +3%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,47 mi +US$ 1,58 mi +68.566 Nova
Nuveen
13
Nuveen
North Carolina
US$ 1,42 mi +US$ 192 mil +8.316 +14%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,35 mi +US$ 389 mil +16.854 +37%
LPL Financial
15
LPL Financial
California
US$ 1,34 mi +US$ 47,1 mil +2.041 +3%
Bank of America
16
Bank of America
North Carolina
US$ 1,14 mi -US$ 39,7 mil -1.722 -3%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 1,11 mi +US$ 1,19 mi +51.814 Nova
A.D. Beadell Investment Counsel
18
A.D. Beadell Investment Counsel
Wisconsin
US$ 736 mil +US$ 23 +1 +0%
HL Financial Services
19
HL Financial Services
Kentucky
US$ 713 mil -US$ 6,94 mil -301 -0,9%
CL
20
CSS LLC
Illinois
US$ 697 mil – – –
Doliver Advisors
21
Doliver Advisors
Texas
US$ 685 mil -US$ 723 mil -31.368 -50%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 681 mil +US$ 525 mil +22.771 +255%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 643 mil +US$ 348 mil +15.114 +102%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 571 mil – – –
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 545 mil -US$ 665 mil -28.833 -53%
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