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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$ 40,9 mi – – –
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 18,7 mi +US$ 19,1 mi +1.040.044 Nova
CA
3
Cornerstone Advisors
North Carolina
US$ 9,7 mi -US$ 134 mil -7.276 -1%
Matisse Capital
4
Matisse Capital
Oregon
US$ 6,55 mi +US$ 97,4 mil +5.302 +1%
UBS Group
5
UBS Group
Switzerland
US$ 5,63 mi +US$ 315 mil +17.163 +6%
Morgan Stanley
6
Morgan Stanley
New York
US$ 4,58 mi -US$ 418 mil -22.765 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 4,35 mi +US$ 5,9 mil +321 +0,1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 3,98 mi +US$ 74,4 mil +4.051 +2%
Citigroup
9
Citigroup
New York
US$ 3,72 mi -US$ 1,46 mi -79.621 -28%
North Star Asset Management
10
North Star Asset Management
Wisconsin
US$ 3,41 mi -US$ 35,5 mil -1.934 -1%
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
US$ 2,83 mi -US$ 1,26 mi -68.301 -30%
Bank of America
12
Bank of America
North Carolina
US$ 2,71 mi +US$ 1,3 mi +70.991 +89%
Wells Fargo
13
Wells Fargo
California
US$ 2,67 mi -US$ 260 mil -14.154 -9%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 1,67 mi -US$ 159 mil -8.637 -9%
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$ 1,64 mi – – –
Ancora Advisors
16
Ancora Advisors
Ohio
US$ 1,41 mi +US$ 21,5 mil +1.168 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
US$ 1,2 mi -US$ 200 mil -10.906 -14%
CL
18
CSS LLC
Illinois
US$ 1,15 mi -US$ 7,64 mil -416 -0,6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 1,03 mi -US$ 147 mil -8.015 -12%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 927 mil +US$ 496 mil +26.972 +110%
Stifel Financial
21
Stifel Financial
Missouri
US$ 908 mil -US$ 1,91 mil -104 -0,2%
HL Financial Services
22
HL Financial Services
Kentucky
US$ 904 mil +US$ 7,39 mil +402 +0,8%
Curi RMB Capital
23
Curi RMB Capital
Illinois
US$ 799 mil -US$ 169 mil -9.218 -17%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 750 mil +US$ 36,1 mil +1.963 +5%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 651 mil -US$ 3,9 mi -212.021 -85%
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