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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 – – –
UBS Group
2
UBS Group
Switzerland
US$ 5,56 mi +US$ 707 mil +37.216 +15%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,28 mi +US$ 167 mil +8.773 +3%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 4,31 mi -US$ 545 mil -28.687 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 4,1 mi +US$ 11,1 mil +585 +0,3%
CA
6
Cornerstone Advisors
North Carolina
US$ 4 mi +US$ 2,4 mi +126.607 +154%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 3,91 mi -US$ 50,4 mil -2.651 -1%
Wells Fargo
8
Wells Fargo
California
US$ 3,04 mi -US$ 380 mil -20.027 -11%
Citigroup
9
Citigroup
New York
US$ 2,95 mi +US$ 2,91 mi +153.447 +26.365%
LPL Financial
10
LPL Financial
California
US$ 2,78 mi -US$ 126 mil -6.612 -4%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 2,62 mi -US$ 464 mil -24.419 -15%
Ancora Family Wealth Advisors
12
Ancora Family Wealth Advisors
Ohio
US$ 1,89 mi -US$ 346 mil -18.215 -16%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,88 mi -US$ 2,68 mil -141 -0,1%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,73 mi +US$ 95,1 mil +5.007 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 1,61 mi -US$ 169 mil -8.883 -10%
Bank of America
16
Bank of America
North Carolina
US$ 1,38 mi +US$ 84,2 mil +4.433 +7%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 1,06 mi +US$ 641 mil +33.727 +158%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 1,05 mi -US$ 41,4 mil -2.182 -4%
HL Financial Services
19
HL Financial Services
Kentucky
US$ 828 mil +US$ 31,1 mil +1.637 +4%
CL
20
CSS LLC
Illinois
US$ 660 mil – – –
Nuveen
21
Nuveen
North Carolina
US$ 638 mil +US$ 79 mil +4.158 +14%
Invesco
22
Invesco
Georgia
US$ 626 mil +US$ 9,6 mil +503 +2%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
US$ 584 mil +US$ 22,1 mil +1.163 +4%
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 509 mil -US$ 49,8 mil -2.620 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 504 mil +US$ 499 mil +26.278 Nova
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