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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$ 44,1 mi – – –
CA
2
Cornerstone Advisors
North Carolina
US$ 6,72 mi +US$ 2,63 mi +137.680 +66%
Citigroup
3
Citigroup
New York
US$ 5,86 mi +US$ 2,82 mi +147.787 +96%
UBS Group
4
UBS Group
Switzerland
US$ 5,7 mi +US$ 69,1 mil +3.619 +1%
Matisse Capital
5
Matisse Capital
Oregon
US$ 5,43 mi +US$ 4,86 mi +254.254 +990%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,02 mi -US$ 310 mil -16.223 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 4,24 mi +US$ 86 mil +4.502 +2%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 3,91 mi -US$ 48,9 mil -2.560 -1%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
US$ 3,76 mi +US$ 1,09 mi +57.020 +42%
LPL Financial
10
LPL Financial
California
US$ 3,03 mi +US$ 152 mil +7.967 +5%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 3,03 mi +US$ 1,93 mi +100.925 +183%
Wells Fargo
12
Wells Fargo
California
US$ 2,94 mi -US$ 137 mil -7.161 -5%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,92 mi +US$ 18,2 mil +954 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 1,67 mi +US$ 35,7 mil +1.867 +2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,58 mi -US$ 163 mil -8.512 -9%
Ancora Advisors
16
Ancora Advisors
Ohio
US$ 1,57 mi +US$ 1,55 mi +81.115 Nova
Bank of America
17
Bank of America
North Carolina
US$ 1,46 mi +US$ 71,4 mil +3.738 +5%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 1,05 mi -US$ 9,9 mil -520 -0,9%
CL
19
CSS LLC
Illinois
US$ 1,03 mi +US$ 356 mil +18.617 +54%
Laurion Capital Management
20
Laurion Capital Management
New York
US$ 954 mil +US$ 939 mil +49.173 Nova
Geode Capital Management
21
Geode Capital Management
Massachusetts
US$ 916 mil +US$ 902 mil +47.237 Nova
HL Financial Services
22
HL Financial Services
Kentucky
US$ 893 mil +US$ 53,6 mil +2.807 +6%
Stifel Financial
23
Stifel Financial
Missouri
US$ 864 mil +US$ 848 mil +44.429 Nova
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 782 mil +US$ 188 mil +9.869 +32%
Nuveen
25
Nuveen
North Carolina
US$ 645 mil – – –
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