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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$ 44 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,15 mi -US$ 431 mil -23.432 -8%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 4,89 mi -US$ 1,72 mi -93.490 -27%
UBS Group
4
UBS Group
Switzerland
US$ 4,89 mi +US$ 345 mil +18.748 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 4,12 mi +US$ 3,06 mil +166 +0,1%
North Star Asset Management
6
North Star Asset Management
Wisconsin
US$ 4 mi -US$ 42,4 mil -2.304 -1%
Wells Fargo
7
Wells Fargo
California
US$ 3,46 mi -US$ 369 mil -20.037 -10%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
US$ 3,12 mi -US$ 137 mil -7.426 -4%
LPL Financial
9
LPL Financial
California
US$ 2,87 mi -US$ 30,8 mil -1.674 -1%
Ancora Family Wealth Advisors
10
Ancora Family Wealth Advisors
Ohio
US$ 2,26 mi -US$ 392 mil -21.315 -15%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 1,9 mi -US$ 96,2 mil -5.227 -5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
US$ 1,88 mi +US$ 1,78 mi +96.988 Nova
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 1,8 mi -US$ 54,4 mil -2.954 -3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,64 mi -US$ 147 mil -7.977 -9%
CA
15
Cornerstone Advisors
North Carolina
US$ 1,59 mi +US$ 428 mil +23.250 +39%
Bank of America
16
Bank of America
North Carolina
US$ 1,3 mi +US$ 5,15 mil +280 +0,4%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$ 1,1 mi -US$ 1,07 mi -58.032 -50%
HL Financial Services
18
HL Financial Services
Kentucky
US$ 804 mil +US$ 23,7 mil +1.290 +3%
CL
19
CSS LLC
Illinois
US$ 666 mil -US$ 140 mil -7.595 -18%
Invesco
20
Invesco
Georgia
US$ 622 mil +US$ 591 mil +32.131 Nova
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 567 mil +US$ 8,28 mil +450 +2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 564 mil -US$ 61,8 mil -3.359 -10%
Nuveen
23
Nuveen
North Carolina
US$ 563 mil – – –
Matisse Capital
24
Matisse Capital
Oregon
US$ 497 mil -US$ 438 mil -23.813 -48%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 413 mil -US$ 2,26 mi -122.740 -85%
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