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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$ 39,3 mi – – –
City of London Investment Management
2
City of London Investment Management
United Kingdom
US$ 6 mi -US$ 356 mil -22.029 -6%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,02 mi -US$ 767 mil -47.475 -14%
UBS Group
4
UBS Group
Switzerland
US$ 4,05 mi +US$ 164 mil +10.177 +5%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 3,8 mi -US$ 744 mil -46.047 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 3,69 mi +US$ 72,4 mil +4.482 +2%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 3,62 mi +US$ 758 mil +46.968 +29%
Wells Fargo
8
Wells Fargo
California
US$ 3,44 mi +US$ 337 mil +20.853 +12%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 2,92 mi +US$ 248 mil +15.361 +10%
LPL Financial
10
LPL Financial
California
US$ 2,6 mi +US$ 211 mil +13.053 +9%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 2,49 mi +US$ 1,17 mi +72.609 +102%
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
US$ 2,39 mi -US$ 57,3 mil -3.546 -3%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 1,99 mi -US$ 308 mil -19.074 -14%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 1,79 mi +US$ 231 mil +14.308 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 1,66 mi -US$ 411 mil -25.441 -21%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,61 mi +US$ 97,9 mil +6.060 +7%
Bank of America
17
Bank of America
North Carolina
US$ 1,16 mi +US$ 51,7 mil +3.204 +5%
Lazard Asset Management
18
Lazard Asset Management
New York
US$ 1,08 mi +US$ 1,01 mi +62.368 Nova
CA
19
Cornerstone Advisors
North Carolina
US$ 1,02 mi +US$ 686 mil +42.502 +259%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 1,01 mi +US$ 939 mil +58.140 Nova
Matisse Capital
21
Matisse Capital
Oregon
US$ 856 mil +US$ 799 mil +49.488 Nova
CL
22
CSS LLC
Illinois
US$ 727 mil +US$ 123 mil +7.595 +22%
HL Financial Services
23
HL Financial Services
Kentucky
US$ 697 mil +US$ 68,2 mil +4.222 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 587 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 563 mil +US$ 43,1 mil +2.669 +9%
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